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OFS Credit Company Inc (OCCI)
NASDAQ:OCCI

OFS Credit Company (OCCI) Stock Statistics & Valuation Metrics

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429 Followers

Total Valuation

OFS Credit Company has a market cap or net worth of ―. The enterprise value is $270.00M.
Market Cap
Enterprise Value$270.00M

Share Statistics

OFS Credit Company has 28,025,822 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,025,822
Owned by Insiders
Owned by Institutions1.70%

Financial Efficiency

OFS Credit Company’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of OFS Credit Company is ―. OFS Credit Company’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, OFS Credit Company had revenue of 40.54M and earned -9.91M in profits. Earnings per share was -0.39.
Revenue40.54M
Gross Profit28.70M
Operating Income-2.22M
Pretax Income-9.91M
Net Income-9.91M
EBITDA-2.22M
Earnings Per Share (EPS)-0.39

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 28.99%
Dividend Per Share$0.115
Dividend Yield28.99%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change-13.93%
50-Day Moving Average4.65
200-Day Moving Average5.19
Relative Strength Index (RSI)55.95
Average Volume (3m)242.60K

Important Dates

OFS Credit Company upcoming earnings date is Mar 6, 2026, Before Open (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend Date

Financial Position

OFS Credit Company as a current ratio of ―, with Debt / Equity ratio of 66.88%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

OFS Credit Company EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

OFS Credit Company has $7.33M in cash and marketable securities with $113.71M in debt, giving a net cash position of -$106.38M billion.
Cash & Marketable Securities$7.33M
Total Debt$113.71M
Net Cash-$106.38M
Net Cash Per Share-$3.80
Tangible Book Value Per Share

Margins

Gross margin is 100.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin100.00%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for OFS Credit Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score