OFS Credit Financials
OCCI Stock | USD 7.13 0.03 0.42% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.34 | 0.47 |
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Current Ratio | 8.66 | 7.31 |
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The essential information of the day-to-day investment outlook for OFS Credit includes many different criteria found on its balance sheet. An individual investor should monitor OFS Credit's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in OFS Credit.
Net Income |
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OFS | Select Account or Indicator |
OFS Credit Stock Summary
OFS Credit competes with WhiteHorse Finance, Monroe Capital, Portman Ridge, Fidus Investment, and Diamond Hill. Ofs Credit operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.Specialization | Financial Services, Financial Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US67111Q1076 |
CUSIP | 67111Q107 |
Location | Illinois; U.S.A |
Business Address | 10 South Wacker |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.ofscreditcompany.com |
Phone | 847 734 2000 |
Currency | USD - US Dollar |
OFS Credit Key Financial Ratios
Return On Equity | 0.1 | |||
Profit Margin | 0.35 % | |||
Operating Margin | 0.65 % | |||
Price To Sales | 4.46 X | |||
Revenue | 18.69 M |
OFS Credit Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 165.2M | 159.0M | 185.9M | 240.8M | 276.9M | 146.7M | |
Other Current Liab | (20.7M) | (5.9M) | (59.9M) | 2.8M | 2.5M | 2.6M | |
Net Tangible Assets | 45.9M | 41.5M | 108.1M | 94.2M | 108.3M | 74.8M | |
Net Debt | 34.0M | 49.8M | 46.0M | (24.7M) | (28.4M) | (27.0M) | |
Retained Earnings | 11.7M | (15.3M) | (42.9M) | (45.2M) | (40.7M) | (38.6M) | |
Cash | 15.0M | 12.5M | 16.8M | 24.7M | 28.4M | 29.8M | |
Other Assets | 249.1K | 115.0K | 221.2K | 240.8M | 276.9M | 290.7M | |
Total Liab | 5.9M | 64.8M | 65.7M | 92.2M | 106.0M | 111.3M | |
Total Current Assets | 15.3M | 13.1M | 17.6M | 24.7M | 28.4M | 29.8M | |
Capital Stock | 7.7K | 9.4K | 15.9K | 20.7K | 23.8K | 25.0K | |
Common Stock | 7.7K | 9.4K | 15.9K | 20.7K | 23.8K | 25.0K | |
Other Current Assets | (15.3M) | (13.1M) | (17.6M) | (800.9K) | (720.8K) | (756.8K) | |
Short Term Debt | 20.7M | 49.0M | 62.3M | 62.8M | 72.2M | 47.4M |
OFS Credit Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Income | 15.6M | 26.2M | 30.7M | 32.6M | 37.4M | 19.6M | |
Interest Expense | 2.7M | 4.0M | 4.1M | 3.6M | 4.2M | 2.7M | |
Total Revenue | 23.0M | (10.4M) | 945.8K | 18.7M | 21.5M | 22.6M | |
Gross Profit | 23.0M | (10.4M) | 945.8K | 18.7M | 21.5M | 22.6M | |
Operating Income | 20.3M | (9.5M) | (1.9M) | (37.3M) | (33.6M) | (31.9M) | |
Ebit | (3.7M) | 20.3M | (9.5M) | (1.9M) | (2.2M) | (2.1M) | |
Ebitda | (3.7M) | 20.3M | (9.5M) | (1.9M) | (2.2M) | (2.1M) | |
Cost Of Revenue | 3.2M | 4.9M | 7.3M | 8.4M | 9.6M | 5.2M | |
Income Before Tax | 20.3M | (13.6M) | (1.9M) | 15.0M | 17.3M | 18.1M | |
Net Income | 20.3M | (13.6M) | (1.9M) | 15.0M | 17.3M | 18.1M | |
Income Tax Expense | 5.1M | 6.5M | 213.8K | 145.5K | 130.9K | 124.4K | |
Net Interest Income | 12.8M | 22.2M | 26.6M | 28.9M | 33.3M | 19.8M | |
Research Development | 0.33 | 1.31 | 0.52 | 0.06 | 0.054 | 0.0513 |
OFS Credit Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 8.5M | (2.5M) | 4.2M | 7.9M | 9.1M | 9.6M | |
Free Cash Flow | (65.7M) | (14.6M) | (23.7M) | (30.6M) | (27.5M) | (28.9M) | |
Other Non Cash Items | (92.5M) | 4.7M | (21.9M) | (46.3M) | (41.7M) | (39.6M) | |
Dividends Paid | 2.2M | 3.6M | 5.0M | (19.0M) | (17.1M) | (16.3M) | |
Net Income | 20.3M | (13.6M) | (1.9M) | 15.0M | 17.3M | 18.1M | |
End Period Cash Flow | 15.0M | 12.5M | 16.8M | 24.7M | 28.4M | 29.8M | |
Change To Netincome | (22.3M) | 7.3M | (92.8M) | 4.3M | 4.9M | 5.2M |
OFS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OFS Credit's current stock value. Our valuation model uses many indicators to compare OFS Credit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OFS Credit competition to find correlations between indicators driving OFS Credit's intrinsic value. More Info.OFS Credit is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OFS Credit is roughly 1.33 . As of now, OFS Credit's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OFS Credit's earnings, one of the primary drivers of an investment's value.OFS Credit Systematic Risk
OFS Credit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OFS Credit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on OFS Credit correlated with the market. If Beta is less than 0 OFS Credit generally moves in the opposite direction as compared to the market. If OFS Credit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OFS Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OFS Credit is generally in the same direction as the market. If Beta > 1 OFS Credit moves generally in the same direction as, but more than the movement of the benchmark.
OFS Credit Thematic Clasifications
OFS Credit is part of Asset Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Asset Management industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Asset Management industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Asset Management | View |
Today, most investors in OFS Credit Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OFS Credit's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of OFS Credit growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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OFS Credit February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OFS Credit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OFS Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of OFS Credit based on widely used predictive technical indicators. In general, we focus on analyzing OFS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OFS Credit's daily price indicators and compare them against related drivers.
Downside Deviation | 0.9603 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 4.7 | |||
Value At Risk | (1.31) | |||
Potential Upside | 1.46 |
Complementary Tools for OFS Stock analysis
When running OFS Credit's price analysis, check to measure OFS Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OFS Credit is operating at the current time. Most of OFS Credit's value examination focuses on studying past and present price action to predict the probability of OFS Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Credit's price. Additionally, you may evaluate how the addition of OFS Credit to your portfolios can decrease your overall portfolio volatility.
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