OFS Credit Company, Inc. (OCCI) NASDAQ

4.96

-0.01(-0.20%)

Updated at January 13 04:00PM

Currency In USD

Valuation

Market Cap123.17M
Enterprise Value223.58M
P/E Ratio-13.93
PEG Ratio0.05
Price/Sales Ratio3.21
Price/Book Ratio0.9
Enterprise/Revenue5.53
Enterprise/EBITDA-34.6

Fiscal Year

Fiscal YearOctober 31, 2025
Most Recent QuarterOctober 31, 2025

Profitability

Profit Margin-0.23
Operating Margin0.35

Management Effectiveness

Return On Assets-0.04
Return On Equity-0.06

Income Statement

Revenue40.54M
Revenue/Share1.56
Gross Profit28.7M
EBITDA-2.22M
Net Income-9.91M
Diluted EPS-0.39

Balance Sheet

Total Cash13.51M
Total Cash/Share0.49
Total Debt113.91M
Total Debt/Equity0.74
Current Ratio0
Book Value Per Share5.5

Price History

52-Week Change-30.92
52-Week High7.35
52-Week Low4.31
Moving Average 50 Days4.81
Moving Average 200 Days5.69

Statistics

Average Volume301,588
Shares Outstanding28.02M
% Held by Institutions3.51

Dividend And Splits

Trailing Annual Dividend Rate1.38
Trailing Annual Dividend Yield27.82
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A