OCCIP
OFS Credit Company, Inc. [OCCIP] Stock Forecast
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RSI : 000
OCCIP Stock Summary
In the News
OCCIP Financial details
Company Rating
-
Market Cap
0
Income
-2.11M
Revenue
29.8M
Book val./share
-
Cash/share
-
Dividend
0.46
Dividend %
27.49%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
0
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
-
P/FCF
-
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.49
LT Debt / Equity
0.49
-
-
EPS (TTM)
-0.46
EPS next Y
-
EPS next Q
-
EPS this Y
-89.7%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-43.75%
Revenue last 5Y
NAN%
Revenue Q/Q
-27.44%
EPS Q/Q
238.46%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
25.025-25.03
52W High
+0.12%
52W Low
+0.12%
RSI
-
Rel Volume
0.94
Avg Volume
1.73K
Volume
1.63K
Perf Week
0%
Perf Month
0%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
1.80074
-
-
Volatility
0%, 0%
Prev Close
0%
Price
25.03
Change
0.02%
OCCIP Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-10-31
| Metric | History | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | -2.49 | -0.51 | 4.31 | -1.26 | 0.08 | |
| Net income per share | -3.02 | -1.14 | 3.81 | -1.65 | -0.17 | |
| Operating cash flow per share | -11.12 | 1.07 | -12.33 | -1.77 | -2.07 | |
| Free cash flow per share | -11.12 | 1.07 | -12.33 | -1.77 | -2.07 | |
| Cash per share | 1.51 | 1.99 | 2.81 | 1.52 | 1.47 | |
| Book value per share | 17.63 | 12.81 | 20.28 | 11.44 | 10.53 | |
| Tangible book value per share | 26.07 | 12.81 | 29.89 | 11.44 | 10.53 | |
| Share holders equity per share | 17.63 | 12.81 | 20.28 | 11.44 | 10.53 | |
| Interest debt per share | 8.29 | 6.91 | 9.71 | 8.05 | 5.86 | |
| Market cap | 43.98M | 31.83M | 72.49M | 78.68M | 70.55M | |
| Enterprise value | 60.64M | 46.13M | 106.52M | 128.44M | 116.54M | |
| P/E ratio | -5.6 | -8.66 | 3.57 | -5.79 | -37.36 | |
| Price to sales ratio | -6.79 | -19.46 | 3.16 | -7.58 | 74.6 | |
| POCF ratio | -1.52 | 9.2 | -1.1 | -5.39 | -2.98 | |
| PFCF ratio | -1.52 | 9.2 | -1.1 | -5.39 | -2.98 | |
| P/B Ratio | 0.96 | 0.77 | 0.67 | 0.84 | 0.59 | |
| PTB ratio | 0.96 | 0.77 | 0.67 | 0.84 | 0.59 | |
| EV to sales | -9.37 | -28.2 | 4.64 | -12.38 | 123.22 | |
| Enterprise value over EBITDA | -7.72 | -12.55 | 5.24 | -13.47 | -61.72 | |
| EV to operating cash flow | -2.1 | 13.34 | -1.62 | -8.8 | -4.92 | |
| EV to free cash flow | -2.1 | 13.34 | -1.62 | -8.8 | -4.92 | |
| Earnings yield | -0.18 | -0.12 | 0.28 | -0.17 | -0.03 | |
| Free cash flow yield | -0.66 | 0.11 | -0.91 | -0.19 | -0.34 | |
| Debt to equity | 0.45 | 0.5 | 0.45 | 0.66 | 0.52 | |
| Debt to assets | 0.3 | 0.33 | 0.3 | 0.39 | 0.34 | |
| Net debt to EBITDA | -2.12 | -3.89 | 1.68 | -5.22 | -24.35 | |
| Current ratio | 12.29 | 5 | 2.59 | 5.35 | 0 | |
| Interest coverage | -8 | -2.25 | 7.47 | -2.36 | -0.46 | |
| Income quality | 3.68 | -0.94 | -3.24 | 1.07 | 12.54 | |
| Dividend Yield | 0.12 | 0.11 | 0.03 | 0.05 | 0.07 | |
| Payout ratio | -0.7 | -0.95 | 0.11 | -0.27 | -2.65 | |
| Sales general and administrative to revenue | -0.25 | -1.25 | 0.12 | -0.29 | 2.84 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 34.62 | 18.09 | 41.7 | 20.6 | 6.26 | |
| ROIC | -0.18 | -0.14 | 0.09 | -0.06 | -0.01 | |
| Return on tangible assets | -0.12 | -0.06 | 0.12 | -0.09 | -0.01 | |
| Graham Net | 1.39 | -4.84 | 1.75 | -6.29 | -4.23 | |
| Working capital | 3.61M | 5.16M | 9.39M | 10.69M | 17.61M | |
| Tangible asset value | 67.81M | 41.48M | 159.31M | 94.21M | 120.19M | |
| Net current asset value | 3.61M | -15.67M | 9.39M | -51.67M | -48.13M | |
| Invested capital | 0.45 | 0.5 | 0.45 | 0.66 | 0.52 | |
| Average receivables | 77.72K | 0 | 144.6K | 448.25K | 720.22K | |
| Average payables | 455K | 160K | 2.95M | 2.95M | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 4.6 | -21.36 | 321.53 | |
| Days payables outstanding | 43.56 | 0 | 442 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 79.43 | -17.09 | 1.14 | |
| Payables turnover | 8.38 | 0 | 0.83 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.17 | -0.09 | 0.19 | -0.14 | -0.02 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2024-01-31 for Q1
| Metric | History | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.75 | 0.64 | 0.55 | 0.57 | 0 | |
| Net income per share | 0.72 | -1.07 | 0.04 | 0.13 | 0 | |
| Operating cash flow per share | 0.11 | 0.1 | 0 | 0 | 0 | |
| Free cash flow per share | 0.11 | 0.1 | 0 | 0 | 0 | |
| Cash per share | 1.49 | 1.54 | 1.71 | 1.05 | 0 | |
| Book value per share | 10.13 | 8.48 | 8.02 | 7.55 | 0 | |
| Tangible book value per share | 10.13 | 14.52 | 8.02 | 7.55 | 0 | |
| Share holders equity per share | 10.13 | 8.48 | 8.02 | 7.55 | 0 | |
| Interest debt per share | 6.35 | 5.88 | 4.83 | 4.01 | 0 | |
| Market cap | 90.68M | 90.86M | 107.35M | 98.37M | 0 | |
| Enterprise value | 138.24M | 136.73M | 147.46M | 144.35M | 53M | |
| P/E ratio | 3.17 | -1.96 | 50.7 | 12.33 | 0 | |
| Price to sales ratio | 12.12 | 13.15 | 14.85 | 10.83 | 0 | |
| POCF ratio | 83 | 83.16 | 0 | 0 | 0 | |
| PFCF ratio | 83 | 83.16 | 0 | 0 | 0 | |
| P/B Ratio | 0.89 | 0.99 | 1.02 | 0.82 | 0 | |
| PTB ratio | 0.89 | 0.99 | 1.02 | 0.82 | 0 | |
| EV to sales | 18.48 | 19.79 | 20.4 | 15.9 | 8.05 | |
| Enterprise value over EBITDA | 16.9 | -12.96 | -35.1 | 47.87 | 6.69 | |
| EV to operating cash flow | 126.53 | 125.14 | 0 | 0 | 0 | |
| EV to free cash flow | 126.53 | 125.14 | 0 | 0 | 0 | |
| Earnings yield | 0.08 | -0.13 | 0 | 0.02 | 0 | |
| Free cash flow yield | 0.01 | 0.01 | 0 | 0 | 0 | |
| Debt to equity | 0.62 | 0.68 | 0.59 | 0.52 | 0.49 | |
| Debt to assets | 0.37 | 0.39 | 0.37 | 0.34 | 0.32 | |
| Net debt to EBITDA | 5.82 | -4.35 | -9.55 | 15.25 | 6.69 | |
| Current ratio | 3.08 | 5.84 | 8.77 | 0 | 0 | |
| Interest coverage | 8.01 | -10.33 | 1.52 | 2.95 | 8.08 | |
| Income quality | -0.5 | -0.5 | 0 | 0 | 0 | |
| Dividend Yield | 0.01 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0.15 | -0.09 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.31 | 0.33 | 0.34 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 12.78 | 14.29 | 2.69 | 4.61 | 0 | |
| ROIC | 0.05 | -0.07 | 0.01 | 0.02 | 0.04 | |
| Return on tangible assets | 0.04 | -0.07 | 0 | 0.01 | 0.04 | |
| Graham Net | -5.01 | 1.31 | -3.21 | -3.04 | 0 | |
| Working capital | 11.66M | 14.32M | 20.62M | 17.61M | 0 | |
| Tangible asset value | 101.33M | 157.07M | 105.76M | 120.19M | 122.55M | |
| Net current asset value | -48.1M | 14.32M | -42.11M | -48.13M | -62.9M | |
| Invested capital | 0.62 | 0.68 | 0.59 | 0.52 | 0.49 | |
| Average receivables | 598.32K | 598.85K | 668.75K | 781.15K | 765.19K | |
| Average payables | 1.48M | 2.96M | 1.48M | 0 | 0 | |
| Average inventory | 0.5 | 1 | 0.5 | 0 | 0 | |
| Days sales outstanding | 7.09 | 7.93 | 9.08 | 8.26 | 9.52 | |
| Days payables outstanding | 134.41 | 142.31 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 12.69 | 11.36 | 9.91 | 10.9 | 9.45 | |
| Payables turnover | 0.67 | 0.63 | 0 | 0 | 0 | |
| Inventory turnover | 1.98M | 1.87M | 0 | 0 | 0 | |
| ROE | 0.07 | -0.13 | 0.01 | 0.02 | 0.06 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
OCCIP Frequently Asked Questions
What is OFS Credit Company, Inc. stock symbol ?
OFS Credit Company, Inc. is a US stock , located in Chicago of Il and trading under the symbol OCCIP
What is OFS Credit Company, Inc. stock quote today ?
OFS Credit Company, Inc. stock price is $25.03 today.
Is OFS Credit Company, Inc. stock public?
Yes, OFS Credit Company, Inc. is a publicly traded company.
Company Profile
- Volume Average 1.73K
- CEO Mr. Bilal Rashid
- Headquarters Chicago,IL,US
- IPO Date 2022-01-31
-
Website
https://www.ofscreditcompany.com 
OFS Credit Company, Inc. is a fund of OFS Advisor.
