- $112.20m
- $165.20m
- $30.70m
- 50
- 91
- 83
- 87
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 5.93 | ||
| PEG Ratio (f) | 0.11 | ||
| EPS Growth (f) | 116.47% | ||
| Dividend Yield (f) | 17.06% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.92 | ||
| Price to Tang. Book | 0.92 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 3.66 | ||
| EV to EBITDA | 9.93 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 8.97% | ||
| Return on Equity | -1.69% | ||
| Operating Margin | 54.19% | ||
Financial Summary
| Year End 31st Oct | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 8.86 | 11.07 | 15.55 | 26.22 | 30.7 | 33.3 | 31.88 | 144.57% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | -16.28 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
OFS Credit Company, Inc. is a non-diversified, closed-end management investment company. The Company's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Company seeks to invest approximately 80% of its assets, or net assets plus borrowings, in floating rate credit-based 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. The CLOs in which it invests are collateralized by portfolios consisting primarily of below investment grade United States senior secured loans. Investment adviser of the Company is OFS Capital Management, LLC.
Directors
- Last Annual
- October 31st, 2023
- Last Interim
- January 31st, 2024
- Incorporated
- September 1st, 2017
- Public Since
- October 5th, 2018
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
NASDAQ Capital Market- Shares in Issue
- 15,948,379
- Address
- 10 South Wacker Drive, Suite 2500, CHICAGO, 60606
- Web
- https://ofscreditcompany.com/
- Phone
- +1 8477342000
- Auditors
- KPMG LLP
Upcoming Events for OCCI
Dividend For OCCIO.OQ - 0.1276 USD
Q2 2024 OFS Credit Company Inc Earnings Release
Dividend For OCCIN.OQ - 0.1094 USD
Dividend For OCCIO.OQ - 0.1276 USD
Dividend For OCCIO.OQ - 0.1276 USD
Dividend For OCCIN.OQ - 0.1094 USD
OFS Credit Company Inc Annual Shareholders Meeting
Q3 2024 OFS Credit Company Inc Earnings Release
Similar to OCCI
Daxor
NASDAQ Capital Market
Moringa Acquisition
NASDAQ Capital Market
Moringa Acquisition
NASDAQ Capital Market
FAQ
What is the OFS Credit share price?
As of Today at 19:16 UTC, shares in OFS Credit are trading at $7.04. This share price information is delayed by 15 minutes.
How has the OFS Credit share price performed this year?
Shares in OFS Credit last closed at $7.04 and the price had moved by -20.51% over the past 365 days. In terms of relative price strength the OFS Credit share price has underperformed the S&P500 Index by -35.01% over the past year.
What are the analyst and broker recommendations for OFS Credit?
The overall consensus recommendation for OFS Credit is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the OFS Credit dividend yield?
The OFS Credit dividend yield is 31.27% based on the trailing twelve month period.
Does OFS Credit pay a dividend?
Last year, OFS Credit paid a total dividend of $2.20, and it currently has a trailing dividend yield of 31.27%.Looking ahead, the next dividend pay date is 2024-04-30.
When does OFS Credit next pay dividends?
We do not have data on when OFS Credit is to next pay dividends. The historic dividend yield on OFS Credit shares is currently 31.27%.
How do I buy OFS Credit shares?
To buy shares in OFS Credit you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of OFS Credit?
As of the previous close price of $7.04, shares in OFS Credit had a market capitalisation of $112.20m.
Where are OFS Credit shares listed?
Here are the trading details for OFS Credit:
- Country of listing: United States
- Exchange: NAQ
- Ticker Symbol: OCCI
What kind of share is OFS Credit?
Based on an overall assessment of its quality, value and momentum OFS Credit is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a OFS Credit share price forecast for 2024?
The analyst consensus target price for shares in OFS Credit is $7.50. That is 6.61% above the last closing price of $7.04.
Analysts covering OFS Credit currently have a consensus Earnings Per Share (EPS) forecast of $1.29 for the next financial year.
What is the trend in the OFS Credit share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like OFS Credit. Over the past six months, its share price has underperformed the S&P500 Index by -6.54%.
As of the last closing price of $7.04, shares in OFS Credit were trading -0.3% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the OFS Credit PE Ratio?
The OFS Credit PE ratio based on its reported earnings over the past 12 months is 5.93. The shares last closed at $7.04.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of OFS Credit?
We do not have data on OFS Credit's directors