OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock (OCCIO)

Price$24.98

Favorite Metrics

Price vs S&P 500 (26W)-52.23%

Price vs S&P 500 (4W)-2.11%

Market Capitalization$89.02M

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)$1.38

Revenue Growth (3Y)18.97%

Cash Flow / Share (Quarterly)$-1.79

Payout Ratio (TTM)126.48%

Price vs S&P 500 (YTD)-42.15%

Gross Margin (TTM)53.05%

Net Profit Margin (TTM)-35.80%

EPS (TTM)$-0.90

10-Day Avg Trading Volume0.27M

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)$1.26

ROE (5Y Avg)-2.51%

Operating Margin (TTM)50.04%

Cash Flow / Share (Annual)$-1.79

P/B Ratio0.70x

P/B Ratio (Quarterly)0.98x

EV / Revenue (TTM)2.92x

Net Interest Coverage (TTM)0.69x

ROA (TTM)-8.89%

EPS Growth QoQ (YoY)37.71%

EV / EBITDA (TTM)5.80x

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-53.57%

P/E Incl Extra (TTM)47.05x

Tangible BV / Share (Quarterly)$8.02

P/S Ratio (Annual)2.02x

Asset Turnover (Annual)0.16x

52-Week High$6.82

Operating Margin (5Y Avg)50.28%

EPS Excl Extra (Annual)$-0.38

26-Week Price Return-45.34%

Quick Ratio (Annual)4.27x

13-Week Price Return-38.60%

Total Debt / Equity (Annual)0.75x

Current Ratio (Quarterly)2.61x

Enterprise Value$195.94

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 Dev52.60%

Gross Margin (5Y Avg)53.21%

EBITDA CAGR (5Y)34.61%

ROE (Last FY)-6.48%

Net Interest Coverage (Annual)0.47x

EPS Basic Excl Extra (Annual)$-0.38

P/FCF (TTM)8.90x

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)1.33x

Pretax Margin (5Y Avg)19.26%

Revenue / Share (Annual)$1.70

Tangible BV / Share (Annual)$9.98

Price vs S&P 500 (52W)-88.20%

P/E Ratio (TTM)47.05x

EPS Growth TTM (YoY)-96.69%

Year-to-Date Return-38.22%

5-Day Price Return-1.32%

EPS Normalized (Annual)$-0.38

ROA (5Y Avg)-1.35%

Net Profit Margin (Annual)-22.45%

Month-to-Date Return3.46%

EBITD / Share (Annual)$0.87

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)-40.98%

Dividend Yield (TTM)34.82%

Beta0.74x

P/FCF (Annual)25.73x

Revenue / Share (TTM)$2.39

ROE (TTM)-15.73%

52-Week Low$2.62

About

OFS Credit Co Inc is a closed-end investment company that seeks to generate current income and capital appreciation through investments in credit instruments, particularly collateralized loan obligations (CLOs). The company invests across floating-rate loans, high-yield bonds, structured credit, and distressed credit opportunities. Its diversified credit-focused strategy provides exposure to multiple segments of the fixed-income markets.