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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 $228.51M.
Market Cap
Enterprise Value$228.51M

Share Statistics

OFS Credit Company has 23,454,914 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,454,914
Owned by Insiders0.06%
Owned by Institutions2.82%

Financial Efficiency

OFS Credit Company’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.31%
Return on Capital Employed (ROCE)0.06
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 -0.41.
PE Ratio7.86
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.41

Income Statement

In the last 12 months, OFS Credit Company had revenue of 18.69M and earned 15.02M in profits. Earnings per share was 0.90.
Revenue18.69M
Gross Profit18.69M
Operating Income15.02M
Pretax Income15.02M
Net Income15.02M
EBITDA12.16M
Earnings Per Share (EPS)0.90

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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

OFS Credit Company pays an annual dividend of $0.115, resulting in a dividend yield of 21.88%
Dividend Per Share$0.115
Dividend Yield21.88%
Payout Ratio71.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change-3.83%
50-Day Moving Average6.27
200-Day Moving Average6.46
Relative Strength Index (RSI)39.95
Average Volume (3m)261.36K

Important Dates

OFS Credit Company upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.
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 8.94, with Debt / Equity ratio of 54.28%
Current Ratio8.94
Quick Ratio8.94
Debt to Market Cap0.00
Net Debt to EBITDA-2.03
Interest Coverage Ratio4.14

Taxes

In the past 12 months, OFS Credit Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

OFS Credit Company EV to EBITDA ratio is 7.68, with an EV/FCF ratio of -3.05.
EV to Sales4.99
EV to EBITDA7.68
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 85.55%, with operating margin of 80.39%, and net profit margin of 80.39%.
Gross Margin85.55%
Operating Margin80.39%
Pretax Margin80.39%
Net Profit Margin80.39%
EBITDA Margin65.08%
EBIT Margin180.21%

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 Upside24.38% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score64
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