OCCIN OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026
24.95USD+0.12%Mkt Cap: —P/E: 49.8013d ago
OFS Credit Company, Inc. is a fund of OFS Advisor.
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap—
Enterprise Value816.79M USD
Revenue (TTM)44.03M USD
Gross Profit44.03M USD
Net Income (TTM)-9.91M USD
Revenue/Share1.57 USD
Last Price24.95 USD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)49.80
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue18.55
P/S—
P/B6.70
EPS (TTM)0.50
EPS (Forward)—
52W Range
24.2141% of range26.00
52W High26.00 USD
52W Low24.21 USD
Profitability
Gross Margin100.00%
Oper. Margin70.41%
EBITDA Margin0.00%
Profit Margin172.82%
ROE-6.48%
ROA-3.66%
Growth
Revenue Growth-10.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-50.32M USD
CapEx (TTM)—
FCF Margin35.03%
FCF Yield—
Net Debt85.99M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity81.00
Current Ratio1.09
Quick Ratio1.09
Book Value/Sh3.72 USD
Cash/Share0.08 USD
Dividends
Fwd Div Rate1.31 USD
Trail. Div Rate1.25 USD
Div. Yield5.25%
5Y Avg Yield3.72%
Payout Ratio—
Ex-Div DateOct 15, 2026
Pay DateDec 31, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float—
Insiders0.00%
Institutions36.37%
Short Interest
Short Ratio0.0d
Shares Short0
Short (prev mo.)414
Technical
SMA 5024.93 (+0.1%)
SMA 20024.74 (+0.8%)
Beta0.83
S&P 52W Chg15.78%
Avg Vol (30d)3.16K
Avg Vol (10d)2.87K
Technical Indicators
RSI (14)53.0
MACD0.0218
MACD Signal0.0302
MACD Hist.-0.0084
BB Upper25.02 USD
BB Middle24.94 USD
BB Lower24.87 USD
BB Width0.57%
ATR (14)0.1707 USD
Vol Ratio (20d)0.74x