OFS Credit Company, Inc.

$4.92

+$0.06 (+1.23%)

Jan 5, 2026

Price History (1Y)

Analysis

OFS Credit Company, Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company's market capitalization is approximately $137.89 million, indicating a relatively small to medium-sized scale compared to larger financial institutions. Financially, OFS Credit Company, Inc. has reported negative net income of $9,912,509 on revenue of $44.15 million over the trailing twelve months. The company's gross margin stands at 100.0%, while its operating margin is 69.8%. Profit margins are significantly lower at -22.5%, indicating a challenging profitability environment for the company. In terms of returns, the Return on Equity (ROE) is -6.6% and the Return on Assets (ROA) is 7.4%. The balance sheet shows a debt-to-equity ratio of 74.44 and a cash position of $13.51 million, while total debt stands at $113.91 million. The company's valuation metrics are notable, with a forward P/E ratio of 3.28 and a price to book ratio of 0.90. The price to sales ratio is 3.12. Revenue growth over the past year has been significant at 39.4%. Additionally, the dividend yield is substantial at 2840.0%, accompanied by a payout ratio of 964.3%.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

About OFS Credit Company, Inc.

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

Visit website →

Key Statistics

Market Cap
$137.89M
P/E Ratio
N/A
52-Week High
$7.35
52-Week Low
$4.31
Avg Volume
301.72K
Beta
0.68
Dividend Yield
2840.00%

Company Info

Exchange
NGM
Country
United States