OFS Credit Company, Inc. Common Stock (OCCI)

Price$3.26

Value ScoreB

Growth ScoreB

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-43.22%

Price vs S&P 500 (4W)-6.14%

VGM Score56.39

Market Capitalization$96.14M

P/E Ratio (Annual)5.56x

Indicated Dividend Yield (Annual)36.07%

All Metrics

Book Value / Share (Quarterly)$4.38

P/TBV (Annual)0.85x

Indicated Dividend (Annual)$0.60

Revenue Growth (3Y)18.97%

Cash Flow / Share (Quarterly)$-1.79

Payout Ratio (TTM)126.48%

Price vs S&P 500 (YTD)-43.21%

Gross Margin (TTM)53.05%

Net Profit Margin (TTM)-35.80%

EPS (TTM)$-0.90

10-Day Avg Trading Volume0.19M

EPS Excl Extra (TTM)$-0.90

Revenue Growth (5Y)31.87%

EPS (Annual)$-0.38

ROI (Annual)-3.71%

Gross Margin (Annual)53.36%

Net Profit Margin (5Y Avg)19.26%

Cash / Share (Quarterly)$0.24

P/E Basic Excl Extra (TTM)47.05x

Revenue Growth QoQ (YoY)9.15%

P/E Normalized (Annual)5.56x

ROA (Last FY)-3.66%

Revenue Growth TTM (YoY)33.84%

EBITD / Share (TTM)$0.85

ROE (5Y Avg)-2.51%

Operating Margin (TTM)50.04%

Cash Flow / Share (Annual)$-1.79

P/B Ratio0.76x

P/B Ratio (Quarterly)0.98x

EV / Revenue (TTM)3.03x

Net Interest Coverage (TTM)0.69x

ROA (TTM)-8.89%

EPS Growth QoQ (YoY)37.71%

EV / EBITDA (TTM)9.23x

EPS Incl Extra (Annual)$-0.38

Current Ratio (Annual)4.27x

Quick Ratio (Quarterly)2.61x

3-Month Avg Trading Volume0.37M

52-Week Price Return-46.25%

P/E Incl Extra (TTM)47.05x

Tangible BV / Share (Quarterly)$8.02

P/S Ratio (Annual)2.18x

Asset Turnover (Annual)0.16x

52-Week High$6.43

Operating Margin (5Y Avg)50.28%

EPS Excl Extra (Annual)$-0.38

26-Week Price Return-29.64%

Quick Ratio (Annual)4.27x

13-Week Price Return9.63%

Total Debt / Equity (Annual)0.75x

Current Ratio (Quarterly)2.61x

Enterprise Value$203.05M

Revenue / Share Growth (5Y)-11.30%

Asset Turnover (TTM)0.25x

Book Value / Share Growth (5Y)-18.04%

Pretax Margin (Annual)-22.45%

Cash / Share (Annual)$0.50

3-Month Return Std Dev43.42%

Gross Margin (5Y Avg)53.21%

EBITDA CAGR (5Y)35.10%

ROE (Last FY)-6.48%

Net Interest Coverage (Annual)0.47x

EPS Basic Excl Extra (Annual)$-0.38

P/FCF (TTM)9.61x

Receivables Turnover (TTM)103.81x

Total Debt / Equity (Quarterly)0.90x

EPS Incl Extra (TTM)$-0.90

Receivables Turnover (Annual)42.84x

ROI (TTM)-9.00%

P/S Ratio (TTM)1.43x

Pretax Margin (5Y Avg)19.26%

Revenue / Share (Annual)$1.70

Tangible BV / Share (Annual)$9.98

Price vs S&P 500 (52W)-74.41%

P/E Ratio (TTM)47.05x

EPS Growth TTM (YoY)-96.69%

Year-to-Date Return-31.82%

5-Day Price Return-1.05%

EPS Normalized (Annual)$-0.38

ROA (5Y Avg)-1.35%

Net Profit Margin (Annual)-22.45%

Month-to-Date Return-1.49%

EBITD / Share (Annual)$0.88

EPS Growth (3Y)-38.19%

Operating Margin (Annual)52.09%

LT Debt / Equity (Annual)0.52x

ROI (5Y Avg)-1.28%

P/E Excl Extra (TTM)47.05x

LT Debt / Equity (Quarterly)0.90x

EPS Basic Excl Extra (TTM)$-0.90

P/TBV (Quarterly)0.76x

Payout Ratio (Annual)126.53%

P/B Ratio (Annual)0.88x

Dividend / Share (TTM)$1.27

Pretax Margin (TTM)-35.80%

Book Value / Share (Annual)$5.46

Price vs S&P 500 (13W)-1.03%

Dividend Yield (TTM)32.25%

Beta0.79x

P/FCF (Annual)27.79x

Revenue / Share (TTM)$2.39

ROE (TTM)-15.73%

52-Week Low$2.62

vGradeB

gGradeB

mGradeD

vgmGradeC

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4.14

About

OFS Credit Co Inc is a closed-end investment company focused on generating current income through investments in structured credit products, including collateralized loan obligations (CLOs), leveraged loans, and high-yield bonds. The company invests in floating-rate credit instruments and opportunistically pursues stressed and distressed credit situations. Its secondary objective is capital appreciation.