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    OFS Credit Inc.

    NASDAQ: OCCI · Real-Time Price · USD
    6.22
    -0.01 (-0.16%)
    At close: Jul 01, 2025, 3:59 PM
    6.23
    0.08%
    After-hours: Jul 01, 2025, 07:22 PM EDT

    OFS Credit Statistics

    Share Statistics

    OFS Credit has - shares outstanding. The number of shares has increased by 42.54% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 42.54%

    Shares Change (QoQ)

    n/a
    		 10.71%

    Owned by Institutions (%)

    n/a
    		 4.69%

    Shares Floating

    n/a
    		 25.64M

    Failed to Deliver (FTD) Shares

    n/a
    		 147

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 150.31K, so 0.73% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 150.31K

    Short % of Shares Out

    n/a
    		 0.73%

    Short % of Float

    n/a
    		 0.74%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 7.86 and the forward PE ratio is 4.15. OFS Credit's PEG ratio is -0.01.

    PE Ratio

    n/a
    		 7.86

    Forward PE

    n/a
    		 4.15

    PS Ratio

    n/a
    		 6.32

    Forward PS

    n/a
    		 2.6

    PB Ratio

    n/a
    		 0.79

    P/FCF Ratio

    n/a
    		 -3.86

    PEG Ratio

    n/a
    		 -0.01
    Financial Ratio History

    Enterprise Valuation

    OFS Credit has an Enterprise Value (EV) of 93.33M.

    EV / Sales

    n/a
    		 4.99

    EV / EBITDA

    n/a
    		 7.68

    EV / EBIT

    n/a
    		 -3.05

    EV / FCF

    n/a
    		 -3.05

    Financial Position

    The company has a current ratio of 8.94, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 8.94

    Quick Ratio

    n/a
    		 8.94

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 4.14

    Financial Efficiency

    Return on Equity is 10.11% and Return on Invested Capital is 6.31%.

    Return on Equity

    n/a
    		 10.11%

    Return on Assets

    n/a
    		 6.24%

    Return on Invested Capital

    n/a
    		 6.31%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.08

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -13.37% in the last 52 weeks. The beta is 0.89, so OFS Credit's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.89

    52-Week Price Change

    n/a
    		 -13.37%

    50-Day Moving Average

    n/a
    		 6.35

    200-Day Moving Average

    n/a
    		 6.9

    Relative Strength Index (RSI)

    n/a
    		 50.98

    Average Volume (20 Days)

    n/a
    		 311,509

    Income Statement

    In the last 12 months, OFS Credit had revenue of 18.69M and earned 15.02M in profits. Earnings per share was 0.9.

    Revenue

    n/a
    		 18.69M

    Gross Profit

    n/a
    		 18.69M

    Operating Income

    n/a
    		 15.02M

    Net Income

    n/a
    		 15.02M

    EBITDA

    n/a
    		 12.16M

    EBIT

    n/a
    		 33.67M

    Earnings Per Share (EPS)

    n/a
    		 0.9
    Full Income Statement

    Balance Sheet

    The company has 24.7M in cash and 0 in debt, giving a net cash position of 24.7M.

    Cash & Cash Equivalents

    n/a
    		 24.7M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 -45.17M

    Total Assets

    n/a
    		 256.95M

    Working Capital

    n/a
    		 15.79M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -30.55M and capital expenditures 0, giving a free cash flow of -30.55M.

    Operating Cash Flow

    n/a
    		 -30.55M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -30.55M

    FCF Per Share

    n/a
    		 -1.83
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 80.39% and 80.39%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 80.39%

    Pretax Margin

    n/a
    		 80.39%

    Profit Margin

    n/a
    		 80.39%

    EBITDA Margin

    n/a
    		 65.08%

    EBIT Margin

    n/a
    		 80.39%

    FCF Margin

    n/a
    		 -163.5%

    Dividends & Yields

    OCCI pays an annual dividend of $1.38, which amounts to a dividend yield of 22.15%.

    Dividend Per Share

    n/a
    		 $1.38

    Dividend Yield

    n/a
    		 22.15%

    Dividend Growth (YoY)

    n/a
    		 15%

    Payout Ratio

    n/a
    		 985.71%

    Earnings Yield

    n/a
    		 12.73%

    FCF Yield

    n/a
    		 -25.89%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for OCCI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 13.42

    Graham Upside

    n/a
    		 115.76%

    Scores

    Altman Z-Score

    n/a
    		 1.15

    Piotroski F-Score

    n/a
    		 4

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