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OFS Credit Company, Inc. (OCCI)
NASDAQ: OCCI · Real-Time Price · USD
2.560
+0.010 (0.39%)
Sep 2, 2026, 4:00 PM EDT - Market closed

OFS Credit Company Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
75134129817992
Market Cap Growth
-3.72%58.03%2.81%-13.50%173.13%
Enterprise Value
161240167122133126
Last Close Price
2.553.944.673.434.164.92

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
--8.57--4.51
Forward PE
2.613.907.075.377.9610.07
PS Ratio
1.713.033.962.663.025.89
PB Ratio
0.690.870.870.680.840.85
P/TBV Ratio
0.690.870.870.680.840.85

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
3.665.445.133.965.068.11
EV/EBIT Ratio
5.257.937.765.837.6713.68

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
0.810.740.600.520.660.45
Net Debt / Equity Ratio
0.790.660.430.380.530.32
Asset Turnover
0.180.170.150.180.160.14
Quick Ratio
1.094.128.946.355.351.90
Current Ratio
1.094.128.946.355.351.90
Return on Equity (ROE)
-25.94%-6.57%11.18%-1.76%-13.43%27.16%
Return on Assets (ROA)
8.03%7.40%6.30%7.56%6.67%5.04%
Return on Capital Employed (ROCE)
15.50%11.30%9.00%11.40%11.10%5.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
-46.46%-7.42%11.66%-2.32%-17.14%22.16%
Dividend Yield
23.44%35.05%27.00%64.22%52.86%43.46%
Payout Ratio
--126.53%--11.00%
Buyback Yield / Dilution
-37.14%-53.07%-4.88%-68.57%-22.32%-115.58%
Total Shareholder Return
-13.80%-18.02%22.11%-4.35%30.53%-72.12%
SEC Filings: 10-K · 10-Q