OCCINOFS Credit Company Inc. 5.25% Series E Term Preferred Stock Due 2026
24.95USD+0.08%Mkt Cap: —P/E: 49.803d ago
OFS Credit Company, Inc. is a fund of OFS Advisor.
Industry Peers
Asset Management$187.91BUSDP/E 27.7
$171.38BUSDP/E 32.1
$100.19BUSDP/E 34.8
$93.07BUSDP/E 77.2
$83.54BUSDP/E 30.1
$78.36BUSDP/E 47.2
$51.40BUSDP/E 16.5
$49.11BUSDP/E 13.4
$46.59BUSDP/E 65.1
$37.61BUSDP/E 34.3
$35.82BUSDP/E 5.2
$33.70BUSDP/E 15.3
$33.65BUSDP/E 15.7
$28.50BUSDP/E 97.3
$21.96BUSDP/E 3.7
$21.81BUSDP/E 3.6
$23.79BUSDP/E 11.2
$23.71BUSDP/E 15.8
$21.06BUSDP/E 14.8
$20.63BUSDP/E 14.3
Key Statistics
Company
Market Cap—
Enterprise Value816.79M $
Revenue (TTM)44.03M $
Gross Profit44.03M $
Net Income (TTM)-9.91M $
Revenue/Share1.566 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 $
CapEx (TTM)—
FCF Margin35.03%
FCF Yield—
Net Debt85.99M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity81.00
Current Ratio1.09
Quick Ratio1.09
Book Value/Sh3.719 USD
Cash/Share0.0800 USD
Dividends
Fwd Div Rate1.310 USD
Trail. Div Rate1.250 USD
Div. Yield5.26%
5Y Avg Yield—
Payout Ratio—
Ex-Div DateSep 15, 2026
Pay DateJul 31, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float—
Insiders0.00%
Institutions36.37%
Short Interest
Short Ratio0.1d
Shares Short1.34K
Short (prev mo.)717
Technical
SMA 5024.83 (+0.5%)
SMA 20024.66 (+1.2%)
Beta0.80
S&P 52W Chg18.16%
Avg Vol (30d)2.29K
Avg Vol (10d)2.04K
Technical Indicators
RSI (14)58.6
MACD0.0416
MACD Signal0.0407
MACD Hist.+0.0009
BB Upper25.02 USD
BB Middle24.88 USD
BB Lower24.75 USD
BB Width1.06%
ATR (14)0.0888 USD
Vol Ratio (20d)0.24x