OFS Credit Company (OCCI) Stock Statistics & Valuation Metrics

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

OFS Credit Company has 27,716,011 shares outstanding. The number of shares has decreased by -2.65% in one year.

OFS Credit Company’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.31%.

The current PE Ratio of OFS Credit Company is 22.0. OFS Credit Company’s PEG ratio is -0.01.

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.

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.

OFS Credit Company pays an annual dividend of $0.115, resulting in a dividend yield of 24.82%

OFS Credit Company upcoming earnings date is Dec 15, 2025, Before Open (Confirmed).

OFS Credit Company as a current ratio of 8.94, with Debt / Equity ratio of 66.88%

In the past 12 months, OFS Credit Company has paid 0.00 in taxes.

OFS Credit Company EV to EBITDA ratio is 14.99, with an EV/FCF ratio of -5.97.

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.

Gross margin is 100.00%, with operating margin of 80.39%, and net profit margin of 80.39%.

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