OFS Credit Company, Inc. (OCCI) NASDAQ

3.30

-0.01(-0.30%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap123.17M
Enterprise Value223.58M
P/E Ratio-2.63
PEG Ratio0.33
Price/Sales Ratio2.2
Price/Book Ratio0.73
Enterprise/Revenue4.65
Enterprise/EBITDA-7.68

Fiscal Year

Fiscal YearOctober 31, 2025
Most Recent QuarterJanuary 31, 2026

Profitability

Profit Margin-0.81
Operating Margin-0.25

Management Effectiveness

Return On Assets-0.14
Return On Equity-0.23

Income Statement

Revenue40.54M
Revenue/Share1.55
Gross Profit28.7M
EBITDA-2.22M
Net Income-9.91M
Diluted EPS-0.39

Balance Sheet

Total Cash7.08M
Total Cash/Share0.25
Total Debt114.12M
Total Debt/Equity0.9
Current Ratio0
Book Value Per Share4.49

Price History

52-Week Change-46.25
52-Week High6.43
52-Week Low2.62
Moving Average 50 Days3.14
Moving Average 200 Days4.34

Statistics

Average Volume277,547
Shares Outstanding29.09M
% Held by Institutions4.87

Dividend And Splits

Trailing Annual Dividend Rate1.19
Trailing Annual Dividend Yield35.91
Payout Ratio-0.87
Last Split FactorN/A
Last Split DateN/A