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OFS Credit Company Inc (OCCI)
NASDAQ:OCCI

OFS Credit Company (OCCI) Stock Statistics & Valuation Metrics

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Total Valuation

OFS Credit Company has a market cap or net worth of . The enterprise value is $196.15M.
Market Cap
Enterprise Value$196.15M

Share Statistics

OFS Credit Company has 23.45M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23.45M
Owned by Insiders0.06%
Owned by Instutions2.30%

Financial Efficiency

OFS Credit Company’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)10.11%
Return on Assets (ROA)6.24%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of OFS Credit Company is 7.86. OFS Credit Company’s PEG ratio is -0.01.
PE Ratio7.86
PS Ratio6.32
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-3.86
Price to Operating Cash Flow-3.86
PEG Ratio-0.01

Income Statement

In the last 12 months, OFS Credit Company had revenue of $34.17M and earned $11.88M in profits. Earnings per share was $0.62.
Revenue$34.17M
Gross Profit$32.00M
Operating Income$22.70M
Pretax Income$11.88M
Net Income$11.88M
EBITDA0.00
Earnings Per Share (EPS)0.62

Cash Flow

In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00

Dividends & Yields

OFS Credit Company pays an annual dividend of $0.12, resulting in a dividend yield of 20.40%
Dividend Per Share$0.12
Dividend Yield20.40%
Payout Ratio69.74%
Free Cash Flow Yield-25.89%
Earnings Yield12.73%

Stock Price Statistics

Beta0.63
52-Week Price Change4.30%
50-Day Moving Average6.70
200-Day Moving Average6.65
Relative Strength Index (RSI)46.87
Average Volume (3m)486.94K

Important Dates

OFS Credit Company upcoming earnings date is Jun 10, 2025, Before Open.
Last Earnings DateMar 7, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend DateJul 21, 2025

Financial Position

OFS Credit Company as a current ratio of 0.00, with Debt / Equity ratio of 0.00
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-10.27

Taxes

In the past 12 months, OFS Credit Company has paid $70.00K in taxes.
Income Tax$70.00K
Effective Tax Rate0.00%

Enterprise Valuation

OFS Credit Company EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -3.05.
EV to Sales4.99
EV to EBITDA0.00
EV to Free Cash Flow-3.05
EV to Operating Cash Flow-3.05

Balance Sheet

OFS Credit Company has $17.53M in cash and marketable securities with $89.13M in debt, giving a net cash position of $71.59M billion.
Cash & Marketable Securities$17.53M
Total Debt$89.13M
Net Cash$71.59M
Net Cash Per Share$3.05
Tangible Book Value Per Share$8.90

Margins

Gross margin is 100.00%, with operating margin of -199.64%, and net profit margin of 80.39%.
Gross Margin100.00%
Operating Margin-199.64%
Pretax Margin80.39%
Net Profit Margin80.39%
EBITDA Margin0.00%
EBIT Margin-99.82%

Analyst Forecast

The average price target for OFS Credit Company is $7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.50
Price Target Upside15.74%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score
AI Score61
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