Stock OCCI OFS CREDIT COMPANY, INC.
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Financials OFS Credit Company, Inc.

Equities

OCCI

US67111Q1076

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.035 USD +0.64% Intraday chart for OFS Credit Company, Inc. +0.30% +8.90%
Mar. 08 OFS Credit Company, Inc. Reports Earnings Results for the First Quarter Ended January 31, 2024 CI
Feb. 02 OFS Credit Company, Inc. Declares Monthly Cash Distributions for Each of the Three Months in the Quarter Ending April 30, 2024, Payable on February 29, 2024, March 29, 2024 and April 30, 2024, Respectively CI

Valuation

Fiscal Period: October 2019 2021 2022 2023 2024 2025
Capitalization 1 42.37 91.65 79.27 81.5 112.2 -
Enterprise Value (EV) 1 42.37 91.65 79.27 81.5 112.2 112.2
P/E ratio -5.6 x 3.57 x -5.79 x -38.6 x 5.45 x 6.51 x
Yield 12.5% 15.7% 23% 35.6% 17.1% 17.1%
Capitalization / Revenue 4.78 x 5.89 x 3.02 x 2.65 x 3.37 x 3.52 x
EV / Revenue 4.78 x 5.89 x 3.02 x 2.65 x 3.37 x 3.52 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 2,505 6,739 8,301 13,187 15,948 -
Reference price 2 16.91 13.60 9.550 6.180 7.035 7.035
Announcement Date 12/17/19 12/14/21 12/12/22 12/11/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025
Net sales 1 8.858 - 15.55 26.22 30.7 33.3 31.88
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - -3.677 - - - - -
Net income 1 -7.859 -3.677 20.31 -13.59 -1.888 20.55 17.17
Net margin -88.72% - 130.58% -51.81% -6.15% 61.71% 53.86%
EPS 2 -3.020 - 3.810 -1.650 -0.1600 1.290 1.080
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 2.120 - 2.140 2.200 2.200 1.200 1.200
Announcement Date 12/17/19 12/18/20 12/14/21 12/12/22 12/11/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 5.674 5.832 6.036 6.85 7.504 7.48 6.909 7.229 9.08 8.44 8.51 8.32 8.04 8
EBITDA - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 3.788 2.156 -5.779 -10.04 0.0759 7.157 -11.57 0.5294 1.994 6.94 4.71 4.56 4.34 4.31
Net margin 66.77% 36.97% -95.74% -146.58% 1.01% 95.69% -167.46% 7.32% 21.97% 82.23% 55.35% 54.81% 53.98% 53.88%
EPS 2 0.5170 0.2800 -0.7200 -1.210 0.0100 0.7600 -1.140 0.0500 0.1700 0.4400 0.3000 0.2900 0.2700 0.2700
Dividend per Share 2 0.5500 0.5500 0.5500 0.5500 0.5500 - - - 0.5500 0.5500 0.3000 0.3000 0.3000 0.3000
Announcement Date 12/14/21 3/11/22 6/7/22 9/9/22 12/12/22 3/10/23 6/6/23 9/8/23 12/11/23 3/8/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 9% - 18.8% -13.4% -1.76% 16.8% 14.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 12/17/19 12/18/20 12/14/21 12/12/22 12/11/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for OFS Credit Company, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.035 USD
Average target price
7.5 USD
Spread / Average Target
+6.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Closed End Funds
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  4. Financials OFS Credit Company, Inc.