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OCCIO

OFS Credit Co Inc

Price Chart

No historical data available

Latest Quote

$24.98

+0.00 (+0.00%)
Current Price
Previous Close $24.98
Open $24.98
Day High $24.98
Day Low $24.98
Volume 188
Fetched: 2026-06-21T01:53:50
Stock Information
Quarterly Dividend / Yield $1.53 / 0.06%
Quarterly Dividend Yield 0.06%
Quarterly Dividend $1.53
Total Debt $114.12M
Cash Equivalents $7.08M
Revenue $45.07M
Net Income $-35.41M
Sector Financial Services
Industry Asset Management
P/E Ratio 49.86
EPS (TTM) $0.50
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$833.66M
Sales$45.07M
Income$-35.41M
Book/sh$4.36
Financial Ratios
Quick Ratio2.62
Current Ratio2.62
Debt/Eq90.03
Returns & Margins
ROA7.76%
ROE-24.34%
Gross Margin100.00%
Operating Margin69.63%
Profit Margin-78.56%
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
P/B5.73
Analyst Data
Recommendationnone
Technical Indicators
SMA20$24.97
SMA50$24.92
SMA200$24.44
RSI99.00
ATR0.0029
Short Ratio2.31
Volatility0.70
Performance History
Week+0.00%
Month+0.13%
Quarter+1.40%
6 Months+2.52%
YTD+1.92%
Year+8.18%
3 Years+29.94%
5 Years+30.61%
10 Years+31.99%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
No history data available. Data will be fetched automatically.
About OFS Credit Co Inc

OFS Credit Company, Inc. is a fund of OFS Advisor.

📰 Latest News
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Period:
Income Statement (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Revenue
Total Revenue $-5,735,626 $18,685,935 $1,406,512 $-10,376,863
Operating Revenue $-5,735,626 $18,685,935 $1,406,512 $-10,376,863
Expenses
Interest Expense $6,947,540 $3,630,826 $3,624,248 $4,048,516
Operating Expense $4,176,883 $3,664,322 $3,294,871 $3,209,252
Other Operating Expenses $744,891 $446,611 $606,170 $213,752
General And Administrative Expense $3,431,992 $3,217,711 $2,688,701 $2,995,500
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Net Interest Income $37,203,903 $28,922,743 $27,072,144 $22,173,078
Interest Income $44,151,443 $32,553,569 $30,696,392 $26,221,594
Normalized Income $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Net Income From Continuing And Discontinued Operation $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Net Income Common Stockholders $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Net Income $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Net Income Including Noncontrolling Interests $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Net Income Continuous Operations $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Pretax Income $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Gain On Sale Of Security $-3,606,533 $-14,227,797 - $-384,729
Selling General And Administration $3,431,992 $3,217,711 $2,688,701 $2,995,500
Fetched: 2026-04-29
Balance Sheet (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Assets
Net Tangible Assets $153,023,304 $148,606,804 $120,188,987 $94,210,001
Total Assets $270,821,801 $240,774,050 $185,933,275 $159,031,084
Investmentin Financial Assets $256,537,117 $214,850,657 $168,097,728 $145,767,878
Financial Assets Designatedas Fair Value Through Profitor Loss Total $256,537,117 $214,850,657 $168,097,728 $145,767,878
Receivables $422,588 $800,883 $833,143 $607,293
Cash And Cash Equivalents $13,506,490 $24,696,288 $16,781,214 $12,540,909
Cash Cash Equivalents And Federal Funds Sold $13,506,490 $24,696,288 $16,781,214 $12,540,909
Cash Financial - - $16,781,214 $12,540,909
Liabilities
Total Liabilities Net Minority Interest $117,798,497 $92,167,246 $65,744,288 $64,821,083
Payables $3,383,435 $2,850,702 $2,772,467 $2,325,645
Other Payable $3,383,435 $2,850,702 $2,772,467 $2,325,645
Accounts Payable - - - -
Equity
Common Stock Equity $153,023,304 $148,606,804 $120,188,987 $94,210,001
Total Equity Gross Minority Interest $153,023,304 $148,606,804 $120,188,987 $94,210,001
Stockholders Equity $153,023,304 $148,606,804 $120,188,987 $94,210,001
Retained Earnings $-65,829,897 $-45,168,936 $-42,909,917 $-15,337,011
Preferred Securities Outside Stock Equity $113,914,634 $88,973,544 $62,766,821 $62,306,105
Other
Ordinary Shares Number $28,025,822 $20,701,251 $15,917,015 $9,442,550
Share Issued $28,025,822 $20,701,251 $15,917,015 $9,442,550
Tangible Book Value $153,023,304 $148,606,804 $120,188,987 $94,210,001
Additional Paid In Capital $218,825,175 $193,755,039 $163,082,987 $109,537,569
Capital Stock $28,026 $20,701 $15,917 $9,443
Common Stock $28,026 $20,701 $15,917 $9,443
Investments And Advances $256,537,117 $214,850,657 $168,097,728 $145,767,878
Fetched: 2026-04-29
Cash Flow Statement (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Free Cash Flow
Free Cash Flow $-50,322,852 $-30,552,018 $-23,675,274 $-14,596,820
Operating Activities
Operating Cash Flow $-50,322,852 $-30,552,018 $-23,675,274 $-14,596,820
Financing Activities
Repurchase Of Capital Stock $-803,801 $-4,139,888 - $-21,316,500
Issuance Of Capital Stock $70,683,576 $61,860,903 $32,911,185 $37,086,980
Financing Cash Flow $39,133,054 $38,467,092 $27,915,579 $12,141,970
Net Other Financing Charges $0 $0 $0 $0
Cash Dividends Paid $-30,746,721 $-19,007,198 $-4,995,606 $-3,628,510
Common Stock Dividend Paid $-30,746,721 $-19,007,198 $-4,995,606 $-3,628,510
Net Preferred Stock Issuance $24,196,199 $25,760,112 - $12,441,677
Preferred Stock Issuance $25,000,000 $29,900,000 - $33,758,177
Net Common Stock Issuance $45,683,576 $31,960,903 $32,911,185 $3,328,803
Common Stock Issuance $45,683,576 $31,960,903 $32,911,185 $3,328,803
Dividend Received Cfo $50,656,483 $41,145,906 $35,428,596 $33,283,225
Other
End Cash Position $13,506,490 $24,696,288 $16,781,214 $12,540,909
Beginning Cash Position $24,696,288 $16,781,214 $12,540,909 $14,995,759
Changes In Cash $-11,189,798 $7,915,074 $4,240,305 $-2,454,850
Preferred Stock Payments $-803,801 $-4,139,888 - $-21,316,500
Change In Working Capital $491,013 $716,004 $82,218 $-5,756,886
Change In Other Current Liabilities $157,427 $138,000 $-6,334 $9,843
Change In Other Current Assets $-59,014 $-50,919 $-154,420 $134,088
Change In Payable $532,733 $78,235 $446,822 $-5,579,664
Change In Receivables $-140,133 $550,688 $-225,850 $-318,088
Other Non Cash Items $-39,197,976 $-25,107,557 $-26,037,982 $-23,318,185
Gain Loss On Investment Securities $-52,359,863 $-62,327,984 $-31,259,747 $-5,218,859
Net Income From Continuing Operations $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Change In Accrued Expense - - $22,000 $-3,065
Fetched: 2026-04-29