Financial Snapshot

Revenue
$48.71M
TTM
Gross Margin
56.83%
TTM
Net Earnings
$19.19M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
6.334
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $30.70M $26.22M $15.55M $11.07M $8.860M $350.0K
YoY Change 17.07% 68.6% 40.49% 24.94% 2431.43%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $30.70M $26.22M $15.55M $11.07M $8.860M $350.0K
Cost Of Revenue $13.26M $12.23M $8.352M $5.330M $4.250M $160.0K
Gross Profit $17.44M $13.99M $7.200M $5.740M $4.610M $190.0K
Gross Profit Margin 56.82% 53.36% 46.3% 51.85% 52.03% 54.29%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $180.0K $180.0K $180.0K $180.0K $10.00K
YoY Change 0.0% 0.0% 0.0% 1700.0%
% of Gross Profit 1.29% 2.5% 3.14% 3.9% 5.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $806.1K $942.3K $696.2K $630.0K $280.0K -$30.00K
YoY Change -14.46% 35.35% 10.51% 125.0% -1033.33%
Operating Profit $16.63M $13.05M $6.504M $5.110M $4.330M $220.0K
YoY Change 27.48% 100.62% 27.28% 18.01% 1868.18%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$18.52M -$26.63M $13.80M -$8.790M -$12.19M $70.00K
YoY Change -30.46% -292.94% -257.05% -27.89% -17514.29%
% of Operating Profit -111.35% -204.12% 212.25% -172.02% -281.52% 31.82%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$1.888M -$13.59M $20.31M -$3.680M -$7.860M $290.0K
YoY Change -86.1% -166.9% -651.87% -53.18% -2810.34%
Income Tax
% Of Pretax Income
Net Earnings -$1.888M -$13.59M $20.31M -$3.680M -$7.860M $290.0K
YoY Change -86.1% -166.9% -651.87% -53.18% -2810.34%
Net Earnings / Revenue -6.15% -51.81% 130.58% -33.24% -88.71% 82.86%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.17 -$1.649M $3.810M -$1.028M -$2.569M $115.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $16.78M $12.54M $15.00M $6.450M $3.930M $9.060M
YoY Change 33.81% -16.37% 132.49% 64.12% -56.62%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $50.00K $10.00K
YoY Change 400.0%
Inventory
Prepaid Expenses
Receivables $833.1K $607.3K $289.2K $160.0K
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $17.61M $13.15M $15.28M $6.450M $3.980M $9.230M
YoY Change 33.97% -13.98% 136.98% 62.06% -56.88%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $168.1M $145.8M $149.7M $56.89M $64.15M $41.88M
YoY Change 15.32% -2.61% 163.1% -11.32% 53.18%
Other Assets
YoY Change
Total Long-Term Assets $168.3M $145.9M $149.9M $57.14M $64.15M $41.87M
YoY Change 15.38% -2.7% 162.38% -10.93% 53.21%
Total Assets $185.9M $159.0M $165.2M $63.59M $68.13M $51.10M
YoY Change
Accounts Payable $2.772M $2.326M $2.007M $1.100M $1.040M $10.00K
YoY Change 19.21% 15.89% 82.43% 5.77% 10300.0%
Accrued Expenses $130.0K $133.1K $190.0K $290.0K $110.0K
YoY Change -2.31% -29.96% -34.48% 163.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.772M $2.456M $8.038M $1.290M $1.650M $710.0K
YoY Change 12.9% -69.45% 523.13% -21.82% 132.39%
Long-Term Debt $62.77M $62.31M $49.03M $20.75M $20.58M $0.00
YoY Change 0.74% 27.09% 136.27% 0.83%
Other Long-Term Liabilities $205.0K $59.33K $44.32K $80.00K $40.00K
YoY Change 245.53% 33.87% -44.6% 100.0%
Total Long-Term Liabilities $62.97M $62.37M $49.07M $20.83M $20.62M $0.00
YoY Change 0.97% 27.1% 135.57% 1.02%
Total Liabilities $65.74M $64.82M $57.11M $22.12M $22.28M $710.0K
YoY Change 1.42% 13.51% 158.17% -0.72% 3038.03%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $121.54 Million

About OFS Credit Company Inc

OFS Credit Company Inc is a US-based company operating in Capital Markets industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2018-10-05. OFS Credit Company, Inc. is a non-diversified, closed-end management investment company. The firm's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The firm seeks to invest approximately 80% of its assets, or net assets plus borrowings, in floating rate credit-based instruments and other structured credit investments, including collateralized loan obligation (CLO) debt and subordinated i.e., residual or equity securities traditional corporate credit investments, including leveraged loans and high yield bonds; opportunistic credit investments, including stressed and distressed credit situations and long/short credit investments, and other credit-related instruments. The CLOs in which it invests are collateralized by portfolios consisting primarily of below investment grade United States senior secured loans. Investment adviser of the Company is OFS Capital Management, LLC.

Industry: UNKNOWN Peers: ArrowMark Financial Corp Blackstone Inc First Eagle Alternative Capital BDC, Inc. Great Elm Capital Corp SuRo Capital Corp PhenixFIN Corp Monroe Capital Corp OFS Capital Corp Westwood Holdings Group Inc