OFS Credit Company Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $8.05
- Today's High:
- $8.16
- Open Price:
- $8.09
- 52W Low:
- $6.6078
- 52W High:
- $9.5757
- Prev. Close:
- $8.06
- Volume:
- 270503
Company Statistics
- Market Cap.:
- $92.13 million
- Book Value:
- 8.485
- Revenue TTM:
- $28.74 million
- Operating Margin TTM:
- 67.89%
- Gross Profit TTM:
- $26.22 million
- Profit Margin:
- -50.02%
- Return on Assets TTM:
- 7.45%
- Return on Equity TTM:
- -14.74%
Company Profile
OFS Credit Company Inc had its IPO on 2018-10-05 under the ticker symbol OCCI.
The company operates in the Financial Services sector and Asset Management industry. OFS Credit Company Inc has a staff strength of 0 employees.
Stock update
Shares of OFS Credit Company Inc opened at $8.09 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $8.05 - $8.16, and closed at $8.07.
This is a +0.12% increase from the previous day's closing price.
A total volume of 270,503 shares were traded at the close of the day’s session.
In the last one week, shares of OFS Credit Company Inc have increased by +0.37%.
OFS Credit Company Inc's Key Ratios
OFS Credit Company Inc has a market cap of $92.13 million, indicating a price to book ratio of 0.7877 and a price to sales ratio of 3.1509.
In the last 12-months OFS Credit Company Inc’s revenue was $28.74 million with a gross profit of $26.22 million and an EBITDA of $0. The EBITDA ratio measures OFS Credit Company Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, OFS Credit Company Inc’s operating margin was 67.89% while its return on assets stood at 7.45% with a return of equity of -14.74%.
In Q3.3333333333333, OFS Credit Company Inc’s quarterly earnings growth was a negative -98.4% while revenue growth was a positive 19.2%.
OFS Credit Company Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-1.65 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into OFS Credit Company Inc’s profitability.
OFS Credit Company Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 3.1509.
OFS Credit Company Inc stock pays annual dividends of $2.2 per share, indicating a yield of 27.52% and a payout ratio of 123.6%.
Balance sheet and cash flow metrics
- Total Assets
- $160.03 million
- Total Liabilities
- $2.96 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 123.6%
OFS Credit Company Inc ended 2024 with $160.03 million in total assets and $0 in total liabilities. Its intangible assets were valued at $160.03 million while shareholder equity stood at $91.78 million.
OFS Credit Company Inc ended 2024 with $0 in deferred long-term liabilities, $2.96 million in other current liabilities, 10817.00 in common stock, $-30542619.00 in retained earnings and $0 in goodwill. Its cash balance stood at $16.67 million and cash and short-term investments were $16.67 million. The company’s total short-term debt was $0 while long-term debt stood at $0.
OFS Credit Company Inc’s total current assets stands at $17.28 million while long-term investments were $142.58 million and short-term investments were $0. Its net receivables were $608344.00 compared to accounts payable of $2.96 million and inventory worth $0.
In 2024, OFS Credit Company Inc's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, OFS Credit Company Inc paid $1.24 in dividends in 2024.
Other key metrics
- Current Trading Price
- $8.07
- 52-Week High
- $9.5757
- 52-Week Low
- $6.6078
- Analyst Target Price
- $9
OFS Credit Company Inc stock is currently trading at $8.07 per share. It touched a 52-week high of $9.5757 and a 52-week low of $9.5757. Analysts tracking the stock have a 12-month average target price of $9.
Its 50-day moving average was $8.13 and 200-day moving average was $8.36 The short ratio stood at 0.16 indicating a short percent outstanding of 0%.
Around 653.3% of the company’s stock are held by insiders while 536.5% are held by institutions.
Frequently Asked Questions About OFS Credit Company Inc
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About
OFS Credit Company, Inc. is a fund of OFS Advisor.