OFS Credit Company, Inc. (OCCIO) NASDAQ
24.98
+0(+0.00%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 123.17M |
| Enterprise Value | 223.58M |
| P/E Ratio | -2.63 |
| PEG Ratio | 0.33 |
| Price/Sales Ratio | 2.2 |
| Price/Book Ratio | 0.73 |
| Enterprise/Revenue | 4.65 |
| Enterprise/EBITDA | -7.68 |
Fiscal Year
| Fiscal Year | October 31, 2025 |
| Most Recent Quarter | January 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
| Revenue | 40.54M |
| Revenue/Share | 1.55 |
| Gross Profit | 28.7M |
| EBITDA | -2.22M |
| Net Income | -9.91M |
| Diluted EPS | -0.39 |
Balance Sheet
| Total Cash | 7.08M |
| Total Cash/Share | 0.25 |
| Total Debt | 114.12M |
| Total Debt/Equity | 0.9 |
| Current Ratio | 0 |
| Book Value Per Share | 4.49 |
Price History
| 52-Week Change | 1.22 |
| 52-Week High | 25.8 |
| 52-Week Low | 24.5 |
| Moving Average 50 Days | 25.01 |
| Moving Average 200 Days | 24.98 |
Statistics
| Average Volume | 854 |
| Shares Outstanding | 6.49M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 1.19 |
| Trailing Annual Dividend Yield | 35.91 |
| Payout Ratio | -0.87 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
