OFS Credit Company, Inc. (OCCI)

NASDAQ: OCCI · Real-Time Price · USD

1.540

-0.070 (-4.35%)

At close: Oct 30, 2026, 4:00 PM EDT

1.580

+0.040 (2.60%)

After-hours: Oct 30, 2026, 7:53 PM EDT

OFS Credit Company Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 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	45	134	129	81	79	92
Market Cap Growth	-	3.72%	58.03%	2.81%	-13.50%	173.13%
Enterprise Value	126	240	167	122	133	126
Last Close Price	1.54	3.76	4.46	3.27	3.98	4.71

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 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
PE Ratio	-	-	8.57	-	-	4.51
Forward PE	1.88	3.90	7.07	5.37	7.96	10.07
PS Ratio	1.11	3.03	3.96	2.66	3.02	5.89
PB Ratio	0.46	0.87	0.87	0.68	0.84	0.85
P/TBV Ratio	0.46	0.87	0.87	0.68	0.84	0.85

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 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
EV/Sales Ratio	3.09	5.44	5.13	3.96	5.06	8.11
EV/EBIT Ratio	4.43	7.93	7.76	5.83	7.67	13.68

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 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
Debt / Equity Ratio	0.90	0.74	0.60	0.52	0.66	0.45
Net Debt / Equity Ratio	0.82	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	3.20	4.12	8.94	6.35	5.35	1.90
Current Ratio	3.20	4.12	8.94	6.35	5.35	1.90
Return on Equity (ROE)	-37.24%	-6.57%	11.18%	-1.76%	-13.43%	27.16%
Return on Assets (ROA)	7.45%	7.40%	6.30%	7.56%	6.67%	5.04%
Return on Capital Employed (ROCE)	15.20%	11.30%	9.00%	11.40%	11.10%	5.90%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 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
Earnings Yield	-113.10%	-7.42%	11.66%	-2.32%	-17.14%	22.16%
Dividend Yield	38.96%	28.95%	20.25%	42.97%	26.21%	18.02%
Payout Ratio	-	-	126.53%	-	-	11.00%
Buyback Yield / Dilution	-23.25%	-53.07%	-4.88%	-68.57%	-22.32%	-115.58%
Total Shareholder Return	15.72%	-24.12%	15.37%	-25.60%	3.88%	-97.56%

SEC Filings: 10-K · 10-Q