OFS Credit Company, Inc. (OCCI)
NASDAQ: OCCI · Real-Time Price · USD
3.000
-0.030 (-0.99%)
Apr 28, 2026, 4:00 PM EDT - Market closed
OFS Credit Company Ratios and Metrics
Market cap in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Market Capitalization | 87 | 134 | 129 | 81 | 79 | 92 | |
| Market Cap Growth | - | 3.72% | 58.03% | 2.81% | -13.50% | 173.13% | |
| Enterprise Value | 194 | 240 | 167 | 122 | 133 | 126 | |
| Last Close Price | 3.00 | 4.22 | 5.00 | 3.67 | 4.46 | 5.28 | |
| PE Ratio | - | - | 8.57 | - | - | 4.51 | |
| Forward PE | - | 3.90 | 7.07 | 5.37 | 7.96 | - | |
| PS Ratio | 1.94 | 3.03 | 3.96 | 2.66 | 3.02 | 5.89 | |
| PB Ratio | 0.69 | 0.87 | 0.87 | 0.68 | 0.84 | 0.85 | |
| P/TBV Ratio | 0.69 | 0.87 | 0.87 | 0.68 | 0.84 | 0.85 | |
| EV/Sales Ratio | 4.31 | 5.44 | 5.13 | 3.96 | 5.06 | 8.11 | |
| EV/EBIT Ratio | 6.24 | 7.93 | 7.76 | 5.83 | 7.67 | 13.68 | |
| Debt / Equity Ratio | 0.90 | 0.74 | 0.60 | 0.52 | 0.66 | 0.45 | |
| Net Debt / Equity Ratio | 0.84 | 0.66 | 0.43 | 0.38 | 0.53 | 0.32 | |
| Asset Turnover | 0.18 | 0.17 | 0.15 | 0.18 | 0.16 | 0.14 | |
| Quick Ratio | 2.62 | 4.12 | 8.94 | 6.35 | 5.35 | 1.90 | |
| Current Ratio | 2.62 | 4.12 | 8.94 | 6.35 | 5.35 | 1.90 | |
| Return on Equity (ROE) | -24.34% | -6.57% | 11.18% | -1.76% | -13.43% | 27.16% | |
| Return on Assets (ROA) | 7.76% | 7.40% | 6.30% | 7.56% | 6.67% | 5.04% | |
| Return on Capital Employed (ROCE) | 12.90% | 11.30% | 9.00% | 11.40% | 11.10% | 5.90% | |
| Earnings Yield | -40.58% | -7.42% | 11.66% | -2.32% | -17.14% | 22.16% | |
| Dividend Yield | 46.00% | 32.72% | 25.20% | 59.95% | 49.34% | 40.57% | |
| Payout Ratio | - | - | 126.53% | - | - | 11.00% | |
| Buyback Yield / Dilution | -48.87% | -53.07% | -4.88% | -68.57% | -22.32% | -115.58% | |
| Total Shareholder Return | -2.87% | -20.35% | 20.32% | -8.62% | 27.02% | -75.02% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.