OFS Credit Company, Inc. (OCCIN) NASDAQ

Currency In USD

AD

Valuation

Market Cap123.17M
Enterprise Value109.66M
P/E Ratio-2.15
PEG Ratio-0.01
Price/Sales Ratio2.19
Price/Book Ratio0.7
Enterprise/Revenue2.13
Enterprise/EBITDA-2.64

Fiscal Year

Fiscal YearOctober 31, 2025
Most Recent QuarterApril 30, 2026

Profitability

Profit Margin-0.99
Operating Margin-0.8
AD

Management Effectiveness

Return On Assets-0.17
Return On Equity-0.25

Income Statement

Revenue40.54M
Revenue/Share1.2
Gross Profit28.7M
EBITDA-2.22M
Net Income-9.91M
Diluted EPS-0.39

Balance Sheet

Total Cash2.33M
Total Cash/Share0.08
Total Debt0
Total Debt/Equity0
Current Ratio1.09
Book Value Per Share3.73

Price History

52-Week Change2.27
52-Week High26
52-Week Low24.21
Moving Average 50 Days24.88
Moving Average 200 Days24.7

Statistics

Average Volume2,156
Shares Outstanding6.64M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.99
Trailing Annual Dividend Yield37.79
Payout Ratio-0.88
Last Split FactorN/A
Last Split DateN/A
AD