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OFS Credit Company, Inc.
OCCIO
NASDAQ
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Overview
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Fundamentals
Key Metrics
Financials
Growth
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Analysis
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$123.17M
+4.4%
P/E Ratio
-12.43
-258.1%
P/S Ratio
3.04
-51.9%
ROE
-6.48%
-164.1%
ROIC
-9.82%
-257.3%
FCF Yield
28.04%
+208.3%
Debt/Equity
0.74
Current Ratio
0.00
Interest Coverage
-0.32x
-107.7%
Per Share
Revenue/Share
$1.59
+41.8%
Net Income/Share
$-0.39
-143.1%
Operating CF/Share
$1.35
+173.8%
Free CF/Share
$1.35
+173.8%
Cash/Share
$0.53
-64.3%
Book Value/Share
$5.99
-32.7%
Tangible Book/Share
$5.99
-32.7%
Equity/Share
$5.99
-32.7%
Interest Debt/Share
$4.73
+2074.7%
Valuation
Market Cap
$123.17M
+4.4%
Enterprise Value
$223.58M
+139.5%
P/E Ratio
-12.43
-258.1%
P/S Ratio
3.04
-51.9%
P/OCF Ratio
3.57
+192.3%
P/FCF Ratio
3.57
+192.3%
P/B Ratio
0.80
+1.3%
P/TB Ratio
0.80
+1.3%
EV/Sales
5.51
+10.4%
EV/EBITDA
-100.71
-1412.1%
Profitability
Earnings Yield
-8.05%
-163.2%
FCF Yield
28.04%
+208.3%
ROE
-6.48%
-164.1%
ROIC
-9.82%
-257.3%
Return on Tangible Assets
-3.66%
-158.7%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.74
Debt/Assets
0.42
Net Debt/EBITDA
-45.23
-2126.9%
Current Ratio
0.00
Interest Coverage
-0.32x
-107.7%
Income Quality
-3.48
-71.3%
Efficiency
Days Sales Outstanding
4 days
-75.7%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
95.94x
+311.2%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-4.07
-1.6%
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