OFS Credit Company Inc

OCCI · NASDAQ · Financial Services / Asset Management

1.35USD+0.02 (+1.50%)

Price History

Full chart

Market Stats

Previous Close1.33

Open1.36

Day Range1.33 – 1.40

52-Week Range2.07 – 4.41

Volume564.39K

Market Cap65.50M

P/E (TTM)0.00

Forward P/E0.00

EPS-1.18

Dividend Yield26.43%

Beta0.81

50-Day Avg2.48

200-Day Avg3.25

About

OFS Credit Company, Inc. is a fund of OFS Advisor.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Bilal Rashid
Employees0
Headquarters222 West Adams Street, Chicago, IL, United States, 60606, USA
Websitehttps://www.ofscreditcompany.com

Leadership

Mr. Bilal RashidChairman, President & CEO · b. 1971
Mr. Kyle Spina CPATreasurer & CFO · b. 1987
Mr. Stephen AltebrandoInvestor Relations
Ms. Mukya Sue Denise PorterChief Compliance Officer · b. 1974
Mr. Kenneth A. BrownManaging Director of OFS Advisor · b. 1974
Mr. Glen E. OstranderManaging Director of OFS Advisor · b. 1975
Mr. Richard S. ResslerChairman of the Structured Credit Investment Committee · b. 1958
Mr. Tod Kevin Reichert J.D.Corporate Secretary · b. 1962

Financials

Income Statement

Currency: USD	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	350.83K	-6.47M	-1.64M	22.97M	-10.38M	945.79K	18.69M	40.54M
Growth (%)	-	-1945.37%	+74.73%	+1504.13%	-145.17%	+109.11%	+1875.69%	+116.98%
Cost of Revenue	10.00K	4.25M	3.17M	4.87M	7.34M	8.35M	3.63M	11.85M
Gross Profit	340.83K	-6.47M	-1.64M	22.97M	-10.38M	945.79K	18.69M	28.70M
Gross Margin	97.15%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	70.77%
Operating Expense	-2.26M	1.38M	2.04M	2.66M	-839.26K	2.83M	3.66M	30.92M
Operating Income	2.60M	-7.86M	-3.68M	20.31M	-9.54M	-1.89M	15.02M	-2.22M
Operating Margin	742.36%	121.38%	224.76%	88.41%	91.91%	-199.66%	80.39%	-5.48%
EBITDA	833.64K	-7.86M	-3.68M	20.31M	-9.54M	-1.89M	33.67M	-2.22M
EBITDA Margin	237.62%	121.38%	224.76%	88.41%	91.91%	-199.66%	180.21%	-5.48%
Net Income	286.51K	-7.86M	-3.68M	20.31M	-13.59M	-1.89M	15.02M	-9.91M
Net Income Margin	81.67%	121.38%	224.76%	88.41%	130.93%	-199.66%	80.39%	-24.45%
R&D	0.82	0.89	0.33	1.31	0.52	0.06	-	-
R&D as % of Total Revenue	0.00%	-0.00%	-0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	69.47K	982.20K	1.63M	2.72M	4.05M	4.08M	3.63M	6.95M
Interest Expense % of Total Revenue	19.80%	-15.17%	-99.76%	11.84%	-39.01%	431.91%	19.43%	17.14%

Balance Sheet

Currency: USD	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	51.10M	68.13M	63.59M	165.21M	159.03M	185.93M	240.77M	270.82M
Total Liabilities	714.73K	320.00K	22.12M	57.11M	64.82M	65.74M	92.17M	117.80M
Total Equity	50.39M	67.81M	41.48M	108.10M	94.21M	120.19M	148.61M	153.02M
Cash	9.06M	3.93M	6.45M	15.00M	12.54M	16.78M	24.70M	13.51M
Total Debt	13.55K	41.17M	20.75M	49.03M	62.31M	62.77M	88.97M	113.91M
Net Debt	-9.06M	16.65M	-6.45M	-15.00M	-12.54M	45.99M	-24.70M	-13.51M

Cash Flow

Currency: USD	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	2.57M	-28.93M	3.46M	-65.72M	-14.60M	-23.68M	-30.55M	-50.32M
Investing Cash Flow	-43.62M	-38.74M	-5.18M	-86.58M	-31.47M	-49.78M	-	-84.86M
Financing Cash Flow	50.00M	23.81M	-942.65K	74.27M	12.14M	27.92M	38.47M	39.13M
Capital Expenditure	0	0	4	0	0	2	0	5
Free Cash Flow	2.57M	-28.93M	3.46M	-65.72M	-14.60M	-23.68M	-30.55M	-50.32M
Dividends Paid	5.48M	5.48M	3.49M	2.23M	3.63M	5.00M	19.01M	30.75M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	212.88%	-18.92%	100.92%	-3.40%	-24.86%	-21.10%	-62.21%	-61.10%

Earnings

Report Date	Dec 20, 2018	Mar 4, 2019	Jun 18, 2019	Sep 13, 2019	Dec 17, 2019	Mar 5, 2020	Jun 16, 2020	Sep 11, 2020	Dec 18, 2020	Mar 12, 2021	Jun 8, 2021	Sep 10, 2021	Dec 14, 2021	Mar 10, 2022	Jun 7, 2022	Sep 8, 2022	Dec 12, 2022	Mar 10, 2023	Jun 5, 2023	Sep 7, 2023	Dec 11, 2023	Mar 7, 2024	Jun 10, 2024	Sep 10, 2024	Dec 11, 2024	Mar 10, 2025	Jun 10, 2025	Sep 15, 2025	Dec 10, 2025	Mar 6, 2026	Jun 9, 2026	Sep 17, 2026
EPS Estimate	0.11	-2.72	1.22	0.43	0.47	0.46	0.40	0.81	0.83	0.00	0.00	0.81	0.32	0.37	0.35	0.33	0.33	0.40	0.38	0.32	0.28	0.26	0.30	0.29	0.27	0.22	0.24	0.23	0.36	0.36	0.30	-
EPS Actual	0.11	-0.60	0.55	0.24	0.42	0.44	0.39	0.33	0.82	0.72	0.69	0.58	0.38	0.33	0.38	0.42	0.44	0.41	0.35	0.34	0.36	0.29	0.28	0.22	0.29	0.23	0.21	0.22	0.32	0.00	0.15	0.21
Surprise	0.00%	77.94%	-54.92%	-44.19%	-10.64%	-4.35%	-2.50%	-59.26%	-1.20%	-	-	-28.40%	18.75%	-10.81%	8.57%	27.27%	33.33%	2.50%	-7.89%	6.25%	28.57%	11.54%	-6.67%	-24.14%	7.41%	4.55%	-12.50%	-4.35%	-11.11%	-100.00%	-50.00%	-
Timing	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	-	Pre-market	-

Key Statistics & Ratios

Market Cap65.50M

Enterprise Value151.36M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.49

Price / Book0.63

EPS-1.18

Book Value3.72

Revenue (TTM)44.03M

Gross Profit (TTM)44.03M

Profit Margin-79.34%

Operating Margin70.41%

Return on Equity-25.94%

Return on Assets8.03%

Shares Outstanding29.37M

Shares Float0

Beta0.81

Dividend Yield26.43%

Dividend Rate0.60

Payout Ratio29.41%

Analyst Ratings

Strong Buy

Based on 2 analystsTarget 3.00

Strong Buy
2

Dividends

202610×

0.05Oct 15, 20260.05Sep 15, 20260.05Aug 14, 20260.05Jul 15, 20260.05Jun 15, 20260.05May 15, 20260.05Apr 15, 20260.05Mar 16, 20260.12Feb 13, 20260.12Jan 15, 2026

202512×

0.12Dec 12, 20250.12Nov 17, 20250.12Oct 15, 20250.12Sep 15, 20250.12Aug 15, 20250.12Jul 21, 20250.12Jun 20, 20250.12May 20, 20250.12Apr 17, 20250.12Mar 21, 20250.12Feb 18, 20250.12Jan 21, 2025

20242×

0.12Dec 20, 20240.12Nov 19, 2024