Business Description
OFS Credit Co Inc
NAICS : 523991
SIC : 6733
ISIN : US67111Q1076
Description
OFS Credit Co Inc is a non-diversified, closed-end management investment company. Its investment objective is to generate current income, with a secondary objective to generate capital appreciation. The company invests in floating rate credit instruments and other structured credit investments, including; collateralized loan obligation (CLO) debt and subordinated (i.e., residual or equity) securities; traditional corporate credit investments, including leveraged loans and high yield bonds; opportunistic credit investments, including stressed and distressed credit situations and long/short credit investments; and other credit-related instruments.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 47.9 | |||||
| 3-Year Book Growth Rate | -13.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.53 | |||||
| 9-Day RSI | 41.78 | |||||
| 14-Day RSI | 46.02 | |||||
| 6-1 Month Momentum % | 4.87 | |||||
| 12-1 Month Momentum % | -22.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 24.23 | |||||
| 3-Year Dividend Growth Rate | 2.1 | |||||
| Forward Dividend Yield % | 17.11 | |||||
| 5-Year Yield-on-Cost % | 24.23 | |||||
| 3-Year Average Share Buyback Ratio | -64.4 | |||||
| Shareholder Yield % | -5.13 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -199.58 | |||||
| FCF Margin % | -2502.64 | |||||
| ROE % | -1.85 | |||||
| ROA % | -1.12 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| EV-to-Revenue | 100.7 | |||||
| EV-to-FCF | -4.01 | |||||
| FCF Yield % | -21.13 | |||||
| Forward Rate of Return (Yacktman) % | -68.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:OCCI
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
OFS Credit Co Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.946 | ||
| EPS (TTM) ($) | -0.291 | ||
| Beta | -0.29 | ||
| Volatility % | 22.46 | ||
| 14-Day RSI | 46.02 | ||
| 14-Day ATR ($) | 0.147848 | ||
| 20-Day SMA ($) | 7.12064 | ||
| 12-1 Month Momentum % | -22.58 | ||
| 52-Week Range ($) | 5.47 - 10.15 | ||
| Shares Outstanding (Mil) | 15.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OFS Credit Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OFS Credit Co Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
OFS Credit Co Inc Frequently Asked Questions
What is OFS Credit Co Inc(OCCI)'s stock price today?
The current price of OCCI is $7.02. The 52 week high of OCCI is $10.15 and 52 week low is $5.47.
When is next earnings date of OFS Credit Co Inc(OCCI)?
The next earnings date of OFS Credit Co Inc(OCCI) is 2024-06-06 Est..
Does OFS Credit Co Inc(OCCI) pay dividends? If so, how much?
The Dividend Yield %  of OFS Credit Co Inc(OCCI) is 24.23% (As of Today), Highest Dividend Payout Ratio of OFS Credit Co Inc(OCCI) was 0.56. The lowest was 0.56. And the median was 0.56. The  Forward Dividend Yield % of OFS Credit Co Inc(OCCI) is 17.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers