OFS Credit Company, Inc. (OCCI)

OFS Credit Company Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	135	134	129	81	79	92
Market Cap Growth	-	3.72%	58.03%	2.81%	-13.50%	173.13%
Enterprise Value	235	240	167	122	133	126
Last Close Price	4.81	4.59	5.44	4.00	4.85	5.74
PE Ratio	-	-	8.57	-	-	4.51
PS Ratio	2.78	3.03	3.96	2.66	3.02	5.89
PB Ratio	0.88	0.87	0.87	0.68	0.84	0.85
P/TBV Ratio	0.88	0.87	0.87	0.68	0.84	0.85
EV/Sales Ratio	5.33	5.44	5.13	3.96	5.06	8.11
EV/EBIT Ratio	7.77	7.93	7.76	5.83	7.67	13.68
Debt / Equity Ratio	0.74	0.74	0.60	0.52	0.66	0.45
Asset Turnover	0.17	0.17	0.15	0.18	0.16	0.14
Quick Ratio	4.12	4.12	8.94	6.35	5.35	1.90
Current Ratio	4.12	4.12	8.94	6.35	5.35	1.90
Return on Equity (ROE)	-6.57%	-6.57%	11.18%	-1.76%	-13.43%	27.16%
Return on Assets (ROA)	7.40%	7.40%	6.30%	7.56%	6.67%	5.04%
Return on Capital (ROIC)	7.50%	7.50%	6.40%	7.68%	6.90%	5.26%
Return on Capital Employed (ROCE)	11.30%	11.30%	9.00%	11.40%	11.10%	5.90%
Earnings Yield	-7.35%	-7.42%	11.66%	-2.32%	-17.14%	22.16%
Dividend Yield	28.69%	30.05%	23.15%	55.06%	45.32%	37.26%
Payout Ratio	-	-	126.53%	-	-	11.00%
Buyback Yield / Dilution	-53.07%	-53.07%	-4.88%	-68.57%	-22.32%	-115.58%
Total Shareholder Return	-24.38%	-23.02%	18.26%	-13.51%	22.99%	-78.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q