Stock Scorecard
Stock Summary for OFS Credit Company Inc (OCCI) - $7.27 as of 11/19/2024 8:58:05 AM EST
Total Score
19 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for OCCI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OCCI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OCCI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for OCCI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for OCCI (46 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for OCCI
Financial Details for OCCI
Company Overview |
|
|---|---|
| Ticker | OCCI |
| Company Name | OFS Credit Company Inc |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 7/31/2024 |
| Next Earnings Date | 12/9/2024 |
Stock Price History |
|
| Last Day Price | 7.27 |
| Price 4 Years Ago | 6.08 |
| Last Day Price Updated | 11/19/2024 8:58:05 AM EST |
| Last Day Volume | 560,537 |
| Average Daily Volume | 340,127 |
| 52-Week High | 7.43 |
| 52-Week Low | 4.94 |
| Last Price to 52 Week Low | 47.17% |
Valuation Measures |
|
| Trailing PE | 10.69 |
| Industry PE | 14.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 2.11 |
| Free Cash Flow Ratio | 5.51 |
| Industry Free Cash Flow Ratio | 146.10 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 9.36 |
| Total Cash Per Share | 1.32 |
| Book Value Per Share Most Recent Quarter | 7.24 |
| Price to Book Ratio | 1.02 |
| Industry Price to Book Ratio | 35.10 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 3.68 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 16,718,700 |
| Market Capitalization | 121,544,949 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 1/21/2025 |
| Last Dividend Amount | 0.12 |
| Current Dividend Amount | 0.12 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.61 |
| Trailing Annual Dividend Yield | 22.08% |
| Forward Annual Dividend Rate | 1.61 |
| Forward Annual Dividend Yield | 22.10% |
| 5-Year Dividend Payments Count | 34 |
| 3-Year Average Dividend Yield | 24.00% |
| 5-Year Average Dividend Yield | 20.43% |
| 1-Year Dividend Growth Rate Percentage | -15.91% |
| 3-Year Dividend Growth Rate Percentage | -7.67% |
| 5-Year Dividend Growth Rate Percentage | 0.09% |
| All-Time Dividend Growth Rate Percentage | 0.09% |
| Dividend Payout Ratio | 236.03% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 427.90% |
| Annual Earnings Growth | 86.10% |
| Reported EPS 12 Trailing Months | 0.68 |
| Reported EPS Past Year | 0.62 |
| Reported EPS Prior Year | 1.53 |
| Net Income Twelve Trailing Months | 11,719,574 |
| Net Income Past Year | -1,888,359 |
| Net Income Prior Year | -13,586,115 |
| Quarterly Revenue Growth YOY | 3.10% |
| 5-Year Revenue Growth | 21.94% |
| Operating Margin Twelve Trailing Months | 0.65 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 22,007,239 |
| Total Cash Past Year | 16,781,214 |
| Total Cash Prior Year | 12,540,909 |
| Net Cash Position Most Recent Quarter | 22,007,239 |
| Net Cash Position Past Year | 16,781,214 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 120,188,987 |
| Total Stockholder Equity Prior Year | 94,210,001 |
| Total Stockholder Equity Most Recent Quarter | 121,008,679 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 0 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.00 |
| Free Cash Flow Past Year | -23,675,276 |
| Free Cash Flow Prior Year | -14,596,820 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.02 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 6.76 |
| 20-Day Bollinger Middle Band | 7.14 |
| 20-Day Bollinger Upper Band | 7.52 |
| Beta | 1.41 |
| RSI | 52.12 |
| 50-Day SMA | 6.48 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 6.69 |
System |
|
| Modified | 11/19/2024 8:58:07 AM EST |