Price Alert

OFS Credit Inc. (OCCIO)

NASDAQ: OCCIO · Real-Time Price · USD

24.97

0.00 (0.00%)

At close: Sep 12, 2025, 3:46 PM

24.99

0.08%

After-hours: Sep 12, 2025, 04:00 PM EDT

OFS Credit Statistics

Share Statistics

OFS Credit has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	339
FTD / Avg. Volume	12.33%

Short Selling Information

The latest short interest is 9.6K, so 0% of the outstanding shares have been sold short.

Short Interest	9.6K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.39

Valuation Ratios

The PE ratio is 7.86 and the forward PE ratio is 16.64. OFS Credit's PEG ratio is -0.01.

PE Ratio	7.86
Forward PE	16.64
PS Ratio	6.32
Forward PS	11.1
PB Ratio	0.79
P/FCF Ratio	-3.86
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

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

EV / Sales	4.99
EV / EBITDA	7.68
EV / EBIT	-3.05
EV / FCF	-3.05

Financial Position

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

Current Ratio	8.94
Quick Ratio	8.94
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.14

Financial Efficiency

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

Return on Equity	10.11%
Return on Assets	6.24%
Return on Invested Capital	6.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 2% in the last 52 weeks. The beta is 0.81, so OFS Credit's price volatility has been higher than the market average.

Beta	0.81
52-Week Price Change	2%
50-Day Moving Average	24.94
200-Day Moving Average	24.75
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	2,750

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	18.69M
Gross Profit	18.69M
Operating Income	15.02M
Net Income	15.02M
EBITDA	12.16M
EBIT	33.67M
Earnings Per Share (EPS)	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	24.7M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	-45.17M
Total Assets	256.95M
Working Capital	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	-30.55M
Capital Expenditures	n/a
Free Cash Flow	-30.55M
FCF Per Share	-1.83

Full Cash Flow Statement

Margins

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

Gross Margin	100%
Operating Margin	80.39%
Pretax Margin	80.39%
Profit Margin	80.39%
EBITDA Margin	65.08%
EBIT Margin	80.39%
FCF Margin	-163.5%

Dividends & Yields

OCCIO pays an annual dividend of $1.66, which amounts to a dividend yield of 6.13%.

Dividend Per Share	$1.66
Dividend Yield	6.13%
Dividend Growth (YoY)	0%
Payout Ratio	331.1%
Earnings Yield	12.73%
FCF Yield	-25.89%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OCCIO.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	13.42
Graham Upside	-46.26%

Scores

Altman Z-Score	4.65
Piotroski F-Score	4