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OFS Credit Co (OFS Credit Co) FCF Margin % : -689.42% (As of Oct. 2023)


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What is OFS Credit Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OFS Credit Co's Free Cash Flow for the six months ended in Oct. 2023 was $-25.86 Mil. OFS Credit Co's Revenue for the six months ended in Oct. 2023 was $3.75 Mil. Therefore, OFS Credit Co's FCF Margin % for the quarter that ended in Oct. 2023 was -689.42%.

As of today, OFS Credit Co's current FCF Yield % is -20.82%.

The historical rank and industry rank for OFS Credit Co's FCF Margin % or its related term are showing as below:

OCCI' s FCF Margin % Range Over the Past 10 Years
Min: -2502.64   Med: -211.43   Max: 446.94
Current: -2502.64


During the past 6 years, the highest FCF Margin % of OFS Credit Co was 446.94%. The lowest was -2502.64%. And the median was -211.43%.

OCCI's FCF Margin % is ranked worse than
98.01% of 1557 companies
in the Asset Management industry
Industry Median: 16.48 vs OCCI: -2502.64


OFS Credit Co FCF Margin % Historical Data

The historical data trend for OFS Credit Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OFS Credit Co FCF Margin % Chart

OFS Credit Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Margin %
Get a 7-Day Free Trial 446.94 -211.43 -286.09 140.67 -2,502.64

OFS Credit Co Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -405.45 891.05 -39.83 -77.90 -689.42

Competitive Comparison of OFS Credit Co's FCF Margin %

For the Asset Management subindustry, OFS Credit Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OFS Credit Co's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, OFS Credit Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OFS Credit Co's FCF Margin % falls into.



OFS Credit Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

OFS Credit Co's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2023 )/Revenue (A: Oct. 2023 )
=-23.675/0.946
=-2,502.64 %

OFS Credit Co's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2023 )/Revenue (Q: Oct. 2023 )
=-25.86/3.751
=-689.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


OFS Credit Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of OFS Credit Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


OFS Credit Co (OFS Credit Co) Business Description

Traded in Other Exchanges
Address
10 South Wacker Drive, Suite 2500, Chicago, IL, USA, 60606
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.
Executives
Kyle Spina officer: Chief Accounting Officer 10 S. WACKER DR, SUITE 2500, CHICAGO IL 60606
Orchard First Source Asset Management Holdings, Llc other: Parent of Investment Adviser 10 SOUTH WACKER, SUITE 2500, CHICAGO IL 60606
Ross Teune officer: Chief Accounting Officer 150 SOUTH WACKER DRIVE, SUITE 800, CHICAGO IL 60606
Eagle Point Cif Gp I Llc 10 percent owner 600 STEAMBOAT ROAD, SUITE 202, GREENWICH CT 06830
Eagle Point Dif Gp I Llc 10 percent owner 600 STEAMBOAT ROAD, SUITE 202, GREENWICH CT 06830
Eagle Point Credit Management Llc 10 percent owner 600 STEAMBOAT RD, SUITE 202, GREENWICH CT 06830
Catherine Mary Fitta director 100 JAY STREET, #10D, BROOKLYN NY 11201
Oi3 2019 Trust 10 percent owner 4700 WILSHIRE BOULEVARD, LOS ANGELES CA 90010
Oi3, Llc 10 percent owner 4700 WILSHIRE BOULEVARD, LOS ANGELES CA 90010
Robert J Cresci director
Richard S Ressler 10 percent owner C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028
Orchard First Source Asset Management, Llc other: Parent of Investment Adviser 10 SOUTH WACKER DRIVE, SUITE 2500, CHICAGO IL 60606
Bilal Rashid director, officer: President, Director and CEO 10 SOUTH WACKER DRIVE, SUITE 2500, CHICAGO IL 60606
Romita Shetty director 70 E 55TH STREET, FLOOR 21, NEW YORK NY 10022
Wolfgang Schubert director 10 S. WACKER DRIVE, SUITE 2500, CHICAGO IL 60606

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