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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 primarily through investment in collateralized loan obligation (CLO) equity and debt securities. 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27.8 | |||||
| 3-Year EPS without NRI Growth Rate | -38.2 | |||||
| 3-Year FCF Growth Rate | 40.1 | |||||
| 3-Year Book Growth Rate | -20 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.02 | |||||
| 9-Day RSI | 56.06 | |||||
| 14-Day RSI | 51.45 | |||||
| 3-1 Month Momentum % | -0.28 | |||||
| 6-1 Month Momentum % | -4.83 | |||||
| 12-1 Month Momentum % | -2.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 20.62 | |||||
| Dividend Payout Ratio | 1.55 | |||||
| 3-Year Dividend Growth Rate | -16.2 | |||||
| Forward Dividend Yield % | 21.32 | |||||
| 5-Year Yield-on-Cost % | 18.73 | |||||
| 3-Year Average Share Buyback Ratio | -38.9 | |||||
| Shareholder Yield % | -0.47 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 80.4 | |||||
| FCF Margin % | -163.51 | |||||
| ROE % | 11.66 | |||||
| ROA % | 7.42 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.97 | |||||
| Forward PE Ratio | 6.88 | |||||
| PE Ratio without NRI | 7.97 | |||||
| PS Ratio | 6.32 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| EV-to-Revenue | 6.8 | |||||
| EV-to-FCF | -3.69 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| FCF Yield % | -20.13 | |||||
| Forward Rate of Return (Yacktman) % | -82.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
OFS Credit Co Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18.685 | ||
| EPS (TTM) ($) | 0.812 | ||
| Beta | 0.8 | ||
| 3-Year Sharpe Ratio | -0.84 | ||
| 3-Year Sortino Ratio | -0.97 | ||
| Volatility % | 16.45 | ||
| 14-Day RSI | 51.45 | ||
| 14-Day ATR ($) | 0.301722 | ||
| 20-Day SMA ($) | 6.462 | ||
| 12-1 Month Momentum % | -2.13 | ||
| 52-Week Range ($) | 5.26 - 7.81 | ||
| Shares Outstanding (Mil) | 23.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OFS Credit Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OFS Credit Co Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $6.47. The 52 week high of OCCI is $7.81 and 52 week low is $5.26.
When is next earnings date of OFS Credit Co Inc(OCCI)?
The next earnings date of OFS Credit Co Inc(OCCI) is 2025-06-11 Est..
Does OFS Credit Co Inc(OCCI) pay dividends? If so, how much?
The Dividend Yield %  of OFS Credit Co Inc(OCCI) is 20.62% (As of Today), Highest Dividend Payout Ratio of OFS Credit Co Inc(OCCI) was 1.55. The lowest was 0.56. And the median was 0.98. The  Forward Dividend Yield % of OFS Credit Co Inc(OCCI) is 21.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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