XNASOCCIO
Market cap513mUSD
Dec 23, Last price
24.55USD
1D
-0.28%
1Q
0.20%
IPO
-1.80%
Name
OFS Credit Company Inc
Chart & Performance
Profile
OFS Credit Company, Inc. is a fund of OFS Advisor.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | |
| Income | |||||||
Revenues | 18,686 1,228.53% | 1,407 -113.55% | (10,377) -145.17% | ||||
Cost of revenue | 3,218 | 2,689 | 10,333 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 15,468 | (1,282) | (20,710) | ||||
NOPBT Margin | 82.78% | 199.57% | |||||
Operating Taxes | 214 | ||||||
Tax Rate | |||||||
NOPAT | 15,468 | (1,282) | (20,923) | ||||
Net income | 15,022 -895.49% | (1,888) -86.10% | (13,586) -166.90% | ||||
Dividends | (19,007) | (4,996) | (3,629) | ||||
Dividend yield | 4.76% | 7.08% | 4.61% | ||||
Proceeds from repurchase of equity | 27,821 | 32,911 | (17,988) | ||||
BB yield | -6.97% | -46.65% | 22.86% | ||||
| Debt | |||||||
Debt current | 62,306 | ||||||
Long-term debt | 62,767 | 62,306 | |||||
Deferred revenue | 64,821 | ||||||
Other long-term liabilities | (13,148) | ||||||
Net debt | (239,547) | (122,112) | (33,697) | ||||
| Cash flow | |||||||
Cash from operating activities | (30,552) | (23,675) | (14,597) | ||||
CAPEX | (2) | ||||||
Cash from investing activities | (31,469) | ||||||
Cash from financing activities | 38,467 | 27,916 | 12,142 | ||||
FCF | 15,468 | 46,027 | (40,102) | ||||
| Balance | |||||||
Cash | 24,696 | 16,781 | 12,541 | ||||
Long term investments | 214,851 | 168,098 | 145,768 | ||||
Excess cash | 238,613 | 184,809 | 158,828 | ||||
Stockholders' equity | (45,148) | (42,894) | 34,438 | ||||
Invested Capital | 285,922 | 226,055 | 236,117 | ||||
ROIC | 6.04% | ||||||
ROCE | 6.42% | ||||||
| EV | |||||||
Common stock shares outstanding | 16,212 | 11,417 | 8,239 | ||||
Price | 24.63 298.54% | 6.18 -35.29% | 9.55 -29.78% | ||||
Market cap | 399,291 465.93% | 70,555 -10.32% | 78,678 8.54% | ||||
EV | 159,744 | (51,557) | 94,747 | ||||
EBITDA | 15,468 | (1,282) | (20,710) | ||||
EV/EBITDA | 10.33 | 40.21 | |||||
Interest | 3,631 | 3,624 | 4,049 | ||||
Interest/NOPBT | 23.47% | ||||||