profit from every $100 of sales.

OFS Credit
We have no price for OFS Credit since 15 May 2026. It may have been taken over, merged or renamed, so the figures below are from then.
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2024.
You pay $45.61 for every $1 of profit it makes in a year.
of earnings would pay off all its debt.
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.
OFS Credit vs. similar companies
OFS Credit grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
OFS Credit | 45.6× · Expensive | ||
BlackRock | 34.0× · Expensive | ||
Blackstone | 49.1× · Expensive | ||
Investor | 8.5× · Cheap | ||
Brookfield | 70.0× · 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 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 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 | |
| – | – | – | – | |
| – | – | – | – | |
| -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
- 45.6×
- –
- –
- –
- 36.7×
- –
- –
- -4.5%
- 2.2%
- 2.8%
Profitability
- –
- –
- 80.4%
- –
- –
- –
- –
- –
- –
- –
Growth
- +1,228.5%
- –
- –
- –
- –
Financial health
- –
- –
- –
- –
- –
- –
- –
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.
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% |
| Jul 31, 2025 | 0.29 | 0.38 | −23.2% |
| Jun 9, 2025 | -0.50 | 0.43 | −217.7% |
| Mar 7, 2025 | 0.17 | 0.46 | −62.4% |
| Dec 9, 2024 | 0.28 | 0.43 | −34.0% |
| Sep 13, 2024 | 0.21 | 0.29 | −26.9% |
| Jun 11, 2024 | -0.04 | – | – |
| Mar 8, 2024 | 0.44 | 0.50 | −12.8% |
Paid per share, each year
$1.03 in 2021 → $1.53 in 2025
How safe it looks
126.5% of its profit
Room to growStretchedMore than it earnsNews
From living in his car to a 756 credit score: How one veteran rebuilt his financesMarketWatch · Nov 13, 2026Verrica 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, 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
0/7Passes 0 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.
Questions about OFS Credit
Is OFS Credit a good stock to buy?
A strong, very profitable business, but the price is high. 0 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. operates as an investment fund managed by OFS Advisor. It is in Asset Management.
Does OFS Credit pay a dividend?
Yes. At today's price the dividend is 2.8% 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 was reviewed by hand and does not pass. How we check
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 May 15, 2026. Fundamentals: company reports via invest-like data.



