OFS Credit Company, Inc. – NASDAQ:OCCIO

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$24.85

+0.23

+0.93%

Market closed

Open in 2 days

+1.74%

month

+1.74%

quarter

+3.75%

year

Market Cap	509.66M
Enterprise value	121.66M

P/E	9.77
EV/Sales	3.90
EV/EBITDA	51.77
Price/Sales	4.69
Price/Book	0.77
PEG ratio	0.34
EPS	-0.45

Revenue	29.80M
EBITDA	-10.36M
Income	-2.10M
Revenue Q/Q	-11.92%
Revenue Y/Y	6.94%

Profit margin	37.57%
Oper. margin	68.16%
Gross margin	77.78%
EBIT margin	68.16%
EBITDA margin	-34.77%

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10 years history
Forward ratios (Analysts estimates)

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Profit Margin

Q Y

OFS Credit Company, Inc. (NASDAQ:OCCIO): Profit margin
Apr 2023	6.90M	-11.56M	-167.46%
Jul 2023	7.22M	529.36K	7.32%
Oct 2023	9.07M	1.99M	21.97%
Jan 2024	6.58M	6.94M	105.35%

OCCIO income statement history

Dividends

OFS Credit Company, Inc. (NASDAQ:OCCIO): Payout ratio
Payout ratio	0%

OFS Credit Company, Inc. (NASDAQ:OCCIO): Dividend Yield
2020	10.97%
2021	3.08%
2022	4.61%
2023	7.08%
2024	16.58%

OCCIO dividends history

Debt to Assets

Q Y

OFS Credit Company, Inc. (NASDAQ:OCCIO): Debt to assets
Apr 2023	160030389	2.95M	1.85%
Jul 2023	171137570	65.37M	38.2%
Oct 2023	185933275	65.74M	35.36%
Jan 2024	185450465	62.90M	33.92%

OCCIO balance sheet history

Cash Flow

Q Y

OFS Credit Company, Inc. (NASDAQ:OCCIO): Cash Flow
Apr 2023	1.09M	971.44K
Jul 2023	0	0
Oct 2023	0	0
Jan 2024	0	0

OCCIO cash flow history

OFS Credit Company
Insider Trading

OFS Credit Company, Inc. (NASDAQ:OCCIO): Insider trades (number of shares)
Period	Buy	Sel
Dec 2021	0	861

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Sale	15 Dec 2021	EAGLE POINT CREDIT MANAGEMENT LLC 10 percent owner 10 percent owner	6.125% Series C Term Preferred Stock due 2026	219	$25.6	$5,606
Sale	14 Dec 2021	EAGLE POINT CREDIT MANAGEMENT LLC 10 percent owner 10 percent owner	6.125% Series C Term Preferred Stock due 2026	9	$25.6	$230
Sale	10 Dec 2021	EAGLE POINT CREDIT MANAGEMENT LLC 10 percent owner 10 percent owner	6.125% Series C Term Preferred Stock due 2026	419	$25.6	$10,726
Sale	9 Dec 2021	EAGLE POINT CREDIT MANAGEMENT LLC 10 percent owner 10 percent owner	6.125% Series C Term Preferred Stock due 2026	214	$25.6	$5,478
Purchase	10 Oct 2018	ORCHARD FIRST SOURCE ASSET MANAGEMENT, LLC	Common Stock	70,000	N/A	N/A
Purchase	10 Oct 2018	RASHID BILAL	Common Stock	77,500	N/A	N/A
Purchase	10 Oct 2018	CERNY JEFFREY A	Common Stock	77,500	N/A	N/A
Purchase	10 Oct 2018	RASHID BILAL	Common Stock	77,500	$20	$1,550,000
Purchase	10 Oct 2018	CERNY JEFFREY A	Common Stock	77,500	$20	$1,550,000

OCCIO insider trading transactions

Frequently Asked Questions (FAQ)

What's the price of OFS Credit Company stock today?

One share of OFS Credit Company stock can currently be purchased for approximately $24.85.
When is OFS Credit Company's next earnings date?

Unfortunately, OFS Credit Company's (OCCIO) next earnings date is currently unknown.
Does OFS Credit Company pay dividends?

Yes, OFS Credit Company pays dividends and its trailing 12-month yield is 18.25% with 0% payout ratio. The last OFS Credit Company stock dividend of $0.13 was paid on 6 Sep 2025.
How much money does OFS Credit Company make?

OFS Credit Company has a market capitalization of 509.66M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 1228.53% to 18.69M US dollars.
What is OFS Credit Company's stock symbol?

OFS Credit Company, Inc. is traded on the NASDAQ under the ticker symbol "OCCIO".
What is OFS Credit Company's primary industry?

Company operates in the Financial Services sector and Asset Management industry.
How do i buy shares of OFS Credit Company?

Shares of OFS Credit Company can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
When OFS Credit Company went public?

OFS Credit Company, Inc. is publicly traded company for more then 4 years since IPO on 23 Apr 2021.
What is OFS Credit Company's official website?

The official website for OFS Credit Company is ofscreditcompany.com.
Where are OFS Credit Company's headquarters?

OFS Credit Company is headquartered at 10 South Wacker Drive, Chicago, IL.
How can i contact OFS Credit Company?

OFS Credit Company's mailing address is 10 South Wacker Drive, Chicago, IL and company can be reached via phone at +84 77342000.