OFS Credit Inc.

NASDAQ: OCCI · Real-Time Price · USD
5.73
-0.18 (-3.05%)
At close: Aug 15, 2025, 3:59 PM
5.75
0.35%
After-hours: Aug 15, 2025, 05:25 PM EDT

OFS Credit Ratios and Metrics

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
PE Ratio
7.86 -37.36 -5.79 5.26
PEG Ratio
-0.01 0.42 0.04 -0.02
PS Ratio
6.32 50.16 -7.58 4.65
PB Ratio
0.79 0.59 0.84 0.99
P/FCF Ratio
-3.86 -2.98 -5.39 -1.63
P/OCF Ratio
-3.86 -2.98 -5.39 -1.63
OCF/S Ratio
-1.64 -16.83 1.41 -2.86
Debt / Equity Ratio
n/a 0.52 0.66 0.45
Quick Ratio
8.94 6.35 5.35 2.59
Current Ratio
8.94 6.35 5.35 2.59
Asset Turnover
0.08 0.01 -0.07 0.14
Interest Coverage
4.14 -2.43 -2.36 7.47
Return on Equity
0.10 -0.02 -0.14 0.19
Return on Assets
0.06 -0.01 -0.09 0.12
Return on Invested Capital
0.06 -0.05 -0.06 0.13
Dividend Yield
0.16 0.07 0.05 0.02
Payout Ratio
1.27 -2.65 -0.27 0.11
Gross Profit Margin
1.00 1.00 1.71 0.79
Net Profit Margin
0.80 -1.34 1.31 0.88
Pretax Profit Margin
0.80 -1.34 1.31 0.88
Operating Profit Margin
0.80 -6.26 0.92 0.88
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.65 -0.11 0.92 n/a