Market Closed -
Nasdaq
16:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
7.44
USD
|
+0.95%
|
|
+6.13%
|
+15.17%
|
03-08 |
OFS Credit Company, Inc. Reports Earnings Results for the First Quarter Ended January 31, 2024
|
CI
| 02-02 |
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
|
Fiscal Period: Octubre |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
42.37
|
91.65
|
79.27
|
81.5
|
117.5
|
-
|
Enterprise Value (EV)
1 |
42.37
|
91.65
|
79.27
|
81.5
|
117.5
|
117.5
|
P/E ratio
|
-5.6
x
|
3.57
x
|
-5.79
x
|
-38.6
x
|
5.71
x
|
6.82
x
|
Yield
|
12.5%
|
15.7%
|
23%
|
35.6%
|
16.3%
|
16.3%
|
Capitalization / Revenue
|
4.78
x
|
5.89
x
|
3.02
x
|
2.65
x
|
3.53
x
|
3.69
x
|
EV / Revenue
|
4.78
x
|
5.89
x
|
3.02
x
|
2.65
x
|
3.53
x
|
3.69
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
|
7.370
|
7.370
|
Announcement Date
|
19-12-17
|
21-12-14
|
22-12-12
|
23-12-11
|
-
|
-
|
Fiscal Period: Octubre |
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
|
19-12-17
|
20-12-18
|
21-12-14
|
22-12-12
|
23-12-11
|
-
|
-
|
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
|
21-12-14
|
22-03-11
|
22-06-07
|
22-09-09
|
22-12-12
|
23-03-10
|
23-06-06
|
23-09-08
|
23-12-11
|
24-03-08
|
-
|
-
|
-
|
-
|
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
|
19-12-17
|
20-12-18
|
21-12-14
|
22-12-12
|
23-12-11
|
-
|
-
|
Last Close Price
7.37
USD Average target price
7.5
USD Spread / Average Target +1.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.17% | 118M | | +4.44% | 12.63B | | +12.28% | 9.59B | | +12.10% | 5.63B | | -0.50% | 5.43B | | +7.91% | 5.33B | | +18.69% | 4.48B | | +18.57% | 4.41B | | +2.65% | 4.06B | | +7.62% | 4.01B |
Closed End Funds
|