OFS Credit Company, Inc.OCCINNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.56
Net Income/Share$-0.36
Operating CF/Share$1.24
Free CF/Share$1.24
Cash/Share$0.49
Book Value/Share$5.50
Tangible Book/Share$5.50
Equity/Share$5.50
Interest Debt/Share$4.37
CapEx/Share$0.00
Dividend/Share$1.38
Valuation
Market Cap$82.96M
Enterprise Value$183.36M
P/E Ratio-8.31P/S Ratio1.91P/OCF Ratio2.39
P/FCF Ratio2.40
P/B Ratio0.54P/TB Ratio0.54
EV/Sales4.23EV/EBITDA-26.50
Graham Valuation
Graham Number--
Graham Net-Net$-3.74
Profitability
Earnings Yield-12.03%FCF Yield41.63%ROE-6.12%ROIC5.19%Return on Tangible Assets-3.66%Dividend
Dividend Yield46.62%Payout Ratio-310.18%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.42Debt/Market Cap1.37
Net Debt/EBITDA-14.51
Current Ratio3.99Interest Coverage1.98xIncome Quality-3.48Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover102.51x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$153.02M
Working Capital$10.12M
Invested Capital$10.12M
Intangibles/Assets0.00%