OFS Credit Inc.

NASDAQ: OCCIO · Real-Time Price · USD
24.71
0.13 (0.53%)
At close: Jun 06, 2025, 1:25 PM

OFS Credit Statistics

Share Statistics

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

n/a
n/a
n/a
n/a
n/a
3
0.28%

Short Selling Information

The latest short interest is 3, so 0% of the outstanding shares have been sold short.

3
n/a
n/a
1

Valuation Ratios

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

7.86
n/a
6.32
8.5
0.79
-3.86
-0.01
Financial Ratio History

Enterprise Valuation

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

4.99
7.68
-3.05
-3.05

Financial Position

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

8.94
8.94
0
n/a
n/a
4.14

Financial Efficiency

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

10.11%
6.24%
6.31%
n/a
n/a
undefined
0.08
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by 2.2% in the last 52 weeks. The beta is 0.89, so OFS Credit's price volatility has been higher than the market average.

0.89
2.2%
24.61
24.66
47.82
1,084

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.

18.69M
18.69M
15.02M
15.02M
12.16M
33.67M
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.

24.7M
n/a
n/a
-45.17M
256.95M
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.

-30.55M
n/a
-30.55M
-1.83
Full Cash Flow Statement

Margins

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

100%
80.39%
80.39%
80.39%
65.08%
80.39%
-163.5%

Dividends & Yields

OCCIO pays an annual dividend of $1.53, which amounts to a dividend yield of 6.23%.

$1.53
6.23%
0%
305.63%
12.73%
-25.89%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for OCCIO.

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Stock Forecasts

Fair Value

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

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n/a
13.42
-45.4%

Scores

3.97
4