$6.22
0.77% today
Nasdaq, Jul 14, 08:17 pm CET
ISIN
US67111Q1076
Symbol
OCCI

OFS Credit Company Inc Stock price

$6.27
-0.06 0.95% 1M
-0.83 11.69% 6M
-0.84 11.81% YTD
-1.14 15.38% 1Y
-2.70 30.10% 3Y
-2.79 30.79% 5Y
-12.48 66.56% 10Y
-12.48 66.56% 20Y
Nasdaq, Closing price Fri, Jul 11 2025
-0.03 0.48%
ISIN
US67111Q1076
Symbol
OCCI
Sector

Key metrics

Basic
Market capitalization
$131.0m
Enterprise Value
$221.5m
Net debt
$90.4m
Cash
$23.1m
Shares outstanding
26.0m
Valuation (TTM | estimate)
P/E
20.9 | 7.0
P/S
2.4 | 2.7
EV/Sales
4.1 | 4.6
EV/FCF
negative
P/B
0.8
Dividends
DPS
$1.26
Yield 1Y | 5Y
20.1% | 18.8%
Growth 1Y | 5Y
-42.7% | -8.9%
Payout 1Y | 3Y
140.0% | -615.2%
Increased
0 Years
Financials (TTM | estimate)
Revenue
$53.9m | $47.7m
EBITDA
- | -
EBIT
$27.7m | -
Net Income
$7.2m | $23.4m
Free Cash Flow
$-87.4m
Growth (TTM | estimate)
Revenue
11.1% | 46.4%
EBITDA
- | -
EBIT
3.6% | -
Net Income
-55.8% | 56.1%
Free Cash Flow
-464.7%
Margin (TTM | estimate)
Gross
53.7%
EBITDA
- | -
EBIT
51.4%
Net
13.4% | 49.2%
Free Cash Flow
-162.2%
Financial Health
Equity Ratio
-
Return on Equity
-
ROCE
10.1%
ROIC
-
Debt/Equity
0.7
More
EPS
$0.3
FCF per Share
$-3.4
Short interest
0.6%
Employees
-
Rev per Employee
-
Show more

Is OFS Credit Company Inc a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

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OFS Credit Company Inc Stock Analysis

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Analyst Opinions

8 Analysts have issued a OFS Credit Company Inc forecast:

7x Buy
88%
1x Hold
13%

Analyst Opinions

8 Analysts have issued a OFS Credit Company Inc forecast:

Buy
88%
Hold
13%

Financial data from OFS Credit Company Inc

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Apr '25
+/-
%
54 54
11% 11%
100%
- Direct Costs 25 25
20% 20%
46%
29 29
4% 4%
54%
- Selling and Administrative Expenses - -
-
-
- Research and Development Expense - -
-
-
- -
-
-
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 28 28
4% 4%
51%
Net Profit 7.19 7.19
56% 56%
13%

In millions USD.

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OFS Credit Company Inc Stock News

Neutral
Business Wire
about one month ago
CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate at May 31, 2025. Management's unaudited estimate of the range of our NAV per share of our common stoc...
Neutral
Business Wire
about one month ago
CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced its financial results for the fiscal quarter ended April 30, 2025. SECOND QUARTER HIGHLIGHTS Net investment income (“NII”) of $5.2 million, or $0.21...
Neutral
Business Wire
about 2 months ago
CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced preliminary estimates of certain financial results for the fiscal quarter ended April 30, 2025. PRELIMINARY ESTIMATES OF CERTAIN FINANCIAL RESULTS M...
More OFS Credit Company Inc News

Company Profile

Head office United States
CEO Bilal Rashid
Founded 1994
Website ofscreditcompany.com

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