OFS Credit Company, Inc. ( OCCIO) - Key Metrics
OCCIO Revenue per Share metrics
| Date | Revenue per Share | Net Income per Share | Operating Cash Flow | Free Cash Flow per Share |
|---|---|---|---|---|
| 2026Q1 | $0.37 | -$0.77 | ? | ? |
| 2025Q4 | $0.40 | -$0.33 | $1.24 | $1.24 |
| 2025Q3 | $0.44 | $0.29 | ? | ? |
| 2025Q2 | $0.41 | -$0.50 | ? | ? |
| 2025Q1 | $0.46 | $0.17 | ? | ? |
OCCIO Payout ratio and Price per Earnings ratio
| Date | Payout ratio | PE ratio |
|---|---|---|
| 2026Q1 | -44.88% | -1.49 |
| 2025Q4 | -339.09% | -3.70 |
| 2025Q3 | 118.24% | 5.16 |
| 2025Q2 | -68.97% | -3.33 |
| 2025Q1 | 199.53% | 10.32 |
OCCIO Free Cash Flow Yield and Dividend Yield
| Date | Free Cash Flow Yield | Dividend Yield |
|---|---|---|
| 2026Q1 | ? | 7.52% |
| 2025Q4 | 25.74% | 22.92% |
| 2025Q3 | ? | 5.73% |
| 2025Q2 | ? | 5.17% |
| 2025Q1 | ? | 4.83% |
OCCIO
Price: $24.98
Dividend Yield: 6.11%
Forward Dividend Yield: 5.93%
Payout Ratio: 305.63%
Dividend Per Share: 1.48 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 50.01
Exchange: NCM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 5500
Market Capitalization: 685.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: -1.32%