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OFS Credit Company Inc

Financial Services US OCCI

3.275USD
0.01(0.46%)

Last update at 2026-06-04T17:59:00Z

Day Range

3.243.31
LowHigh

52 Week Range

4.877.93
LowHigh

Fundamentals

  • Previous Close 3.26
  • Market Cap119.63M
  • Volume107728
  • P/E Ratio-
  • Dividend Yield16.54%
  • Revenue TTM31.94M
  • Revenue Per Share TTM2.00
  • Gross Profit TTM 26.22M
  • Diluted EPS TTM-0.16

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax -1.88836M -13.58611M 20.31M -3.67694M -7.85851M
Minority interest - - - - -
Net income -1.88836M -13.58611M 20.31M -3.67694M -7.85851M
Selling general administrative 2.69M 3.00M 2.66M 2.04M 1.60M
Selling and marketing expenses - - - - -
Gross profit 0.95M -10.37686M 22.97M -1.63594M -6.47416M
Reconciled depreciation - - - - -
Ebit - 17.31M 9.22M 6.74M -7.85851M
Ebitda -1.88836M -9.53760M 20.31M -3.67694M -7.85851M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.88836M -9.53760M 20.31M -3.67694M -7.85851M
Other operating expenses 2.83M 3.21M 2.66M 2.04M 1.38M
Interest expense 4.08M 4.05M 2.72M 1.63M 0.98M
Tax provision - - - - -
Interest income 30.70M 26.22M 15.55M 11.07M 8.86M
Net interest income 26.61M 22.17M 12.83M 9.44M 7.88M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.21M - - -
Total revenue 0.95M -10.37686M 22.97M -1.63594M -6.47416M
Total operating expenses 2.83M 3.21M 2.66M 2.04M 1.38M
Cost of revenue - - - - 4.25M
Total other income expense net - -4.04852M -2.71954M -1.63209M -0.98220M
Discontinued operations - - - - -
Net income from continuing ops -1.88836M -13.58611M 20.31M -3.67694M -7.85851M
Net income applicable to common shares - -13.58611M 20.31M -3.67694M -7.85851M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 185.93M 159.03M 165.21M 63.59M 68.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 65.74M 64.82M 5.90M 22.12M 0.32M
Total stockholder equity 120.19M 94.21M 108.10M 41.48M 45.86M
Deferred long term liab - - - - -
Other current liab - - -5.89856M - -0.32000M
Common stock 0.02M 0.00944M 0.00772M 0.00358M 0.00306M
Capital stock 0.02M 0.00944M 0.00772M 0.00358M 0.00306M
Retained earnings -42.90992M -15.33701M 11.74M -11.83273M -5.09395M
Other liab - 0.06M 0.04M 0.08M 0.04M
Good will - - - - -
Other assets 0.22M 0.12M 0.25M 0.26M 0.05M
Cash 16.78M 12.54M 15.00M 6.45M 3.93M
Cash and equivalents - - - - -
Total current liabilities - 2.46M 5.90M 1.29M 0.32M
Current deferred revenue - - - - -
Net debt -16.78121M -12.54091M -14.99576M -6.44706M -3.93121M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - 20.58M
Other stockholder equity 163.08M 109.54M 96.35M 53.30M 50.95M
Property plant equipment - - - - -
Total current assets 17.61M 13.15M 15.28M 6.45M 3.93M
Long term investments 168.10M 145.77M 149.67M 56.89M 64.15M
Net tangible assets - 94.21M 108.10M 41.48M 45.86M
Short term investments - - - - -
Net receivables 0.83M 0.61M 0.29M - -
Long term debt - - - - 20.58M
Inventory - - - - -
Accounts payable - - 5.90M - 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.00358M 0.00306M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -168.09773M -145.76788M -149.67497M -56.88559M -64.14736M
Deferred long term asset charges - - - - -
Non current assets total 168.10M 145.77M 149.67M 56.89M 64.15M
Capital lease obligations - - - - -
Long term debt total - - - - 20.58M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments - - - - -
Change to liabilities - -5.89856M 5.90M -0.32000M -0.27000M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 27.92M 12.14M 74.27M -0.94265M 23.81M
Change to operating activities - 0.46M 0.87M 0.03M 1.21M
Net income -1.88836M -13.58611M 20.31M -3.67694M -7.85851M
Change in cash 4.24M -2.45485M 8.55M 2.52M -5.12509M
Begin period cash flow 12.54M 15.00M 6.45M 3.93M 9.06M
End period cash flow 16.78M 12.54M 15.00M 6.45M 3.93M
Total cash from operating activities -23.67527M -14.59682M -65.71809M 3.46M -28.93471M
Issuance of capital stock 32.91M 37.09M 76.68M 2.82M 30.49M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -4.99561M -3.62851M -2.23456M -3.49048M 5.48M
Change to inventory - - - - -
Change to account receivables - -0.31809M -0.28920M -0.28920M 0.16M
Sale purchase of stock - -21.31650M - - 30.49M
Other cashflows from financing activities - 33.76M 27.84M -0.26723M 20.11M
Change to netincome - 4.29M -92.78938M 7.26M -22.27142M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M -5.75689M 6.48M -0.29290M 1.09M
Stock based compensation - - - - -
Other non cash items -21.86913M 4.75M -92.50446M 7.43M -22.17090M
Free cash flow -23.67527M -14.59682M -65.71809M 3.46M -28.93471M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
OCCI
OFS Credit Company Inc
0.01 0.46% 3.27 - - 3.60 0.95
BLK
BlackRock Inc
26.27 2.65% 1017.14 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
7.77 7.05% 118.05 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp
0.79 1.80% 44.67 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)
- -% 40.41 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

Profile

OFS Credit Company, Inc. is a fund of OFS Advisor.

OFS Credit Company Inc

10 South Wacker Drive, Chicago, IL, United States, 60606

Key Executives

Name Title Year Born
Mr. Bilal Rashid Chairman, Pres & CEO 1971
Mr. Jeffrey A. Cerny J.D. CFO, Treasurer & Director 1963
Mr. Ross A. Teune Chief Accounting Officer 1968
Mr. Stephen Altebrando Investor Relations NA
Ms. Mukya Sue Denise Porter Chief Compliance Officer 1974
Mr. Kenneth A. Brown Managing Director of OFS Advisor NA
Mr. Glen E. Ostrander Managing Director of OFS Advisor 1975
Mr. Tod K. Reichert J.D. Corp. Sec. 1962
Mr. Bilal Rashid Chairman, President & CEO 1971
Mr. Kyle Spina Chief Accounting Officer 1988

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