OFS Credit Company, Inc. (OCCI)

NASDAQ: OCCI · Real-Time Price · USD

3.170

-0.010 (-0.31%)

At close: Feb 23, 2026, 4:00 PM EST

3.360

+0.190 (5.99%)

Pre-market: Feb 24, 2026, 5:33 AM EST

OFS Credit Company Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	89	134	129	81	79	92
Market Cap Growth	-	3.72%	58.03%	2.81%	-13.50%	173.13%
Enterprise Value	189	240	167	122	133	126
Last Close Price	3.17	4.37	5.18	3.80	4.62	5.46
PE Ratio	-	-	8.57	-	-	4.51
Forward PE	2.54	3.90	7.07	5.37	7.96	-
PS Ratio	2.01	3.03	3.96	2.66	3.02	5.89
PB Ratio	0.58	0.87	0.87	0.68	0.84	0.85
P/TBV Ratio	0.58	0.87	0.87	0.68	0.84	0.85
EV/Sales Ratio	4.29	5.44	5.13	3.96	5.06	8.11
EV/EBIT Ratio	6.25	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
Net Debt / Equity Ratio	0.66	0.66	0.43	0.38	0.53	0.32
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 Employed (ROCE)	11.30%	11.30%	9.00%	11.40%	11.10%	5.90%
Earnings Yield	-11.16%	-7.42%	11.66%	-2.32%	-17.14%	22.16%
Dividend Yield	43.53%	31.61%	24.35%	57.92%	47.67%	39.19%
Payout Ratio	-	-	126.53%	-	-	11.00%
Buyback Yield / Dilution	-53.07%	-53.07%	-4.88%	-68.57%	-22.32%	-115.58%
Total Shareholder Return	-9.54%	-21.46%	19.46%	-10.65%	25.34%	-76.39%

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

SEC Filings: 10-K · 10-Q