OCCI
Financial ServicesOFS 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.
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
- Industry
- Asset Management
- Exchange
- NGM
- Country
- United States