profit from every $100 of sales.
$0$100
OFS Credit
$1.33-5.67% today
-73.4% in 1 year
1-year low $1.331-year high $5.08
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2024.
0%20% a year
You pay $2.60 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What OFS Credit sold, what it kept, and what it did with the cash.
Sales went from -$10.4 million in 2022 to -$5.74 million in 2025, with -$9.91 million of profit last year.
SalesProfit
OFS Credit vs. similar companies
OFS Credit grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| OFS Credit | 2.6× · Cheap | ||
 BlackRock | 33.8× · Expensive | ||
 Blackstone | 48.5× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 71.1× · Very expensive |
AI analysis
An AI analyst reads OFS Credit's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -10 | 1 | 19 | -6 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -14 | -2 | 15 | -10 | |
| -1.60 | -0.16 | 0.90 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 130.9% | -134.3% | 80.4% | 172.8% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 | 186 | 241 | 271 |
| Cash | 13 | 17 | 25 | 14 |
| Total debt | – | – | – | – |
| Total liabilities | 65 | 66 | 92 | 118 |
| 94 | 120 | 149 | 153 | |
| 8 | 11 | 17 | – | |
| – | – | – | – | |
| -14.4% | -1.6% | 10.1% | -6.5% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -15 | -24 | -31 | -50 | |
| – | – | – | – | |
| -15 | -24 | -31 | -50 | |
| Dividends paid | 4 | 5 | 19 | 31 |
| 21 | – | 4 | 1 | |
| – | – | – | – |
Valuation
- 2.6×
- 1.1×
- –
- 0.8×
- 2.1×
- –
- –
- -78.2%
- 38.5%
- 33.6%
Profitability
- 60.0%
- -25.4%
- 80.4%
- -60.6%
- -4.5%
- 1.9%
- -23.2%
- -14.5%
- -4.5%
- –
Growth
- +1,228.5%
- –
- +213.0%
- −9.3%
- +34.3%
Financial health
- -4.0×
- 0.90
- 46.6%
- -1.3×
- –
- –
- 0.18
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 4%of 827
Bottom 4%of 709
Top 1%of 876
Bottom 1%of 926
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 5, 2026 | 0.32 | 0.36 | −11.1% |
| Sep 12, 2025 | 0.31 | 0.38 | −18.4% |
| Jun 9, 2025 | 0.37 | 0.24 | +54.2% |
| Mar 6, 2025 | 0.34 | 0.23 | +47.8% |
| Dec 9, 2024 | 0.57 | 0.25 | +128.0% |
| Sep 13, 2024 | 0.22 | 0.29 | −24.1% |
| Jun 11, 2024 | 0.53 | 0.30 | +76.7% |
| Mar 8, 2024 | 0.44 | 0.26 | +69.2% |
33.6%of the share price, paid each year
On $1,000 invested$336a year at today's yield, before tax
−9.3%2020 to 2025
Raised1 yearin a row, in our data
Paid per share, each year
$0.45 in 2018 → $1.38 in 2025
How safe it looks
126.5% of its profit
Room to growStretchedMore than it earns: 105.3%
News
Verrica outlines YCANTH common warts data readouts in Q1 2027 and mid-2027 following $15M credit facility unlockSeeking Alpha · Nov 13, 2026Investcorp Credit Management BDC GAAP EPS of -$0.33, TII of $3.14MSeeking Alpha · Nov 12, 2026Your holiday credit-card bills are going up. What you can do to ease the pain.MarketWatch · Nov 11, 2026From living in his car to a 756 credit score: How one veteran rebuilt his financesMarketWatch · Nov 11, 2026Global Partners outlines 2026 maintenance CapEx of $65M-$75M while extending credit maturity to October 2031Seeking Alpha · Nov 6, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
31No pass
Benjamin Graham
64Pass
Philip Fisher
53No pass
Peter Lynch
87Pass
Joel Greenblatt
35No pass
Charlie Munger
36No pass
Terry Smith
30No pass
Questions about OFS Credit
Is OFS Credit a good stock to buy?
A strong, very profitable business, and the price looks low. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the OFS Credit AI analysis
What does OFS Credit do?
OFS Credit Company, Inc. is a fund of OFS Advisor. It is in Asset Management.
Does OFS Credit pay a dividend?
Yes. At today's price the dividend is 33.6% a year, about 127% of its yearly profit. In 2025 it paid out $30.7 million in dividends.
Is OFS Credit stock halal?
No. OFS Credit does not pass our halal screen: it looks like an interest-income fund. How we check
How has OFS Credit stock done over the past year?
Down 73.4% over the past twelve months, to $1.33. It traded between $1.33 and $5.08 and is 73.8% below its high.
Who are OFS Credit's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with OFS Credit's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.