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- Ticker
- OCCI
- Price
- 6.30
- Stock movement down
- -0.10 (-1.56%)
- Company name
- OFS Credit Company Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 105.33M
- Ent value
- 146.30M
- Price/Sales
- 3.38
- Price/Book
- 0.87
- Div yield
- 21.90%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 8.99
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -12.13%
- 3 year return
- -20.21%
- 5 year return
- -3.73%
- 10 year return
- -
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.38 |
| Dividend yield | 21.90% |
| Payout frequency | Monthly |
| Maximum yield | 38.59% |
| Average yield | 20.68% |
| Minimum yield | 12.18% |
| Discount to avg yield | 5.60% |
| Upside potential | 5.94% |
| Yield as % of max yield | 56.77% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 21.90% |
| Current yield distribution | 35.32% |
| Yield at 100% (Min) | 12.18% |
| Yield at 90% | 15.73% |
| Yield at 80% | 16.55% |
| Yield at 50% (Median) | 19.41% |
| Yield at 20% | 24.18% |
| Yield at 10% | 26.74% |
| Yield at 0% (Max) | 38.59% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.38 |
| Payout frequency | Monthly |
| Ex-div date | 17 Apr 2025 |
| EPS (TTM) | 0.72 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| OCCI | S&P500 | |
| DGR MR | 9.52% | -13.74% |
| DGR TTM | -69.66% | 6.60% |
| DGR 3 years | -6.32% | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 256 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | -394.39% | -14.84% |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 8.99 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.38 |
| Price to Book | 0.87 |
| EV to Sales | 4.69 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 16.72M |
| EPS (TTM) | 0.72 |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | 31.19M |
| Gross profit (TTM) | 24.26M |
| Operating income (TTM) | 21.26M |
| Net income (TTM) | 11.72M |
| EPS (TTM) | 0.72 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 77.78% |
| Operating margin (TTM) | 68.16% |
| Profit margin (TTM) | 37.57% |
Balance Sheet
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Balance Sheet data
| Cash | 22.01M |
| Net receivables | 192.70K |
| Total current assets | 22.20M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 183.99M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 60.09M |
| Total current liabilities | 2.37M |
| Total liabilities | 62.98M |
| Shareholder's equity | 121.01M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 0.00 |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 0.00 |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 9.68% |
| Return on Assets | 6.37% |
| Return on Invested Capital | 9.68% |
| Cash Return on Invested Capital | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 6.45 |
| Daily high | 6.45 |
| Daily low | 6.23 |
| Daily Volume | 363K |
| All-time high | 18.87 |
| 1y analyst estimate | 7.50 |
| Beta | 1.41 |
| EPS (TTM) | 0.72 |
| Dividend per share | 1.38 |
| Ex-div date | 17 Apr 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| OCCI | S&P500 | |
| Current price drop from All-time high | -66.61% | -12.89% |
| Highest price drop | -70.11% | -56.47% |
| Date of highest drop | 7 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -39.78% | -11.07% |
| Avg time to new high | 327 days | 12 days |
| Max time to new high | 1628 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
105.33M
Marketcap category
Small-cap
Description
OFS Credit Company, Inc. is a fund of OFS Advisor.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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