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OFS Credit Co (OFS Credit Co) Price-to-Free-Cash-Flow : N/A (As of May. 26, 2024)


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What is OFS Credit Co Price-to-Free-Cash-Flow?

As of today (2024-05-26), OFS Credit Co's share price is $7.62. OFS Credit Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2023 was $-1.40. Hence, OFS Credit Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for OFS Credit Co's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 6 years, OFS Credit Co's highest Price-to-Free-Cash-Flow Ratio was 15.80. The lowest was 9.18. And the median was 12.93.

OCCI's Price-to-Free-Cash-Flow is not ranked *
in the Asset Management industry.
Industry Median: 12.73
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

OFS Credit Co's Free Cash Flow per Share for the six months ended in Oct. 2023 was $-1.63. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $-1.40.

During the past 6 years, OFS Credit Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 46.30% per year. The lowest was 46.30% per year. And the median was 46.30% per year.


OFS Credit Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for OFS Credit Co's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OFS Credit Co Price-to-Free-Cash-Flow Chart

OFS Credit Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - 9.20 - - -

OFS Credit Co Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of OFS Credit Co's Price-to-Free-Cash-Flow

For the Asset Management subindustry, OFS Credit Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OFS Credit Co's Price-to-Free-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, OFS Credit Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where OFS Credit Co's Price-to-Free-Cash-Flow falls into.



OFS Credit Co Price-to-Free-Cash-Flow Calculation

OFS Credit Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=7.62/-1.402
=N/A

OFS Credit Co's Share Price of today is $7.62.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. OFS Credit Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2023 was $-1.40.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

OFS Credit Co  (NAS:OCCI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


OFS Credit Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of OFS Credit Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


OFS Credit Co (OFS Credit Co) Business Description

Traded in Other Exchanges
Address
10 South Wacker Drive, Suite 2500, Chicago, IL, USA, 60606
OFS Credit Co Inc is a non-diversified, closed-end management investment company. Its investment objective is to generate current income, with a secondary objective to generate capital appreciation. The company invests in floating rate credit 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.
Executives
Kyle Spina officer: Chief Accounting Officer 10 S. WACKER DR, SUITE 2500, CHICAGO IL 60606
Orchard First Source Asset Management Holdings, Llc other: Parent of Investment Adviser 10 SOUTH WACKER, SUITE 2500, CHICAGO IL 60606
Ross Teune officer: Chief Accounting Officer 150 SOUTH WACKER DRIVE, SUITE 800, CHICAGO IL 60606
Eagle Point Cif Gp I Llc 10 percent owner 600 STEAMBOAT ROAD, SUITE 202, GREENWICH CT 06830
Eagle Point Dif Gp I Llc 10 percent owner 600 STEAMBOAT ROAD, SUITE 202, GREENWICH CT 06830
Eagle Point Credit Management Llc 10 percent owner 600 STEAMBOAT RD, SUITE 202, GREENWICH CT 06830
Catherine Mary Fitta director 100 JAY STREET, #10D, BROOKLYN NY 11201
Oi3 2019 Trust 10 percent owner 4700 WILSHIRE BOULEVARD, LOS ANGELES CA 90010
Oi3, Llc 10 percent owner 4700 WILSHIRE BOULEVARD, LOS ANGELES CA 90010
Robert J Cresci director
Richard S Ressler 10 percent owner C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028
Orchard First Source Asset Management, Llc other: Parent of Investment Adviser 10 SOUTH WACKER DRIVE, SUITE 2500, CHICAGO IL 60606
Bilal Rashid director, officer: President, Director and CEO 10 SOUTH WACKER DRIVE, SUITE 2500, CHICAGO IL 60606
Romita Shetty director 70 E 55TH STREET, FLOOR 21, NEW YORK NY 10022
Wolfgang Schubert director 10 S. WACKER DRIVE, SUITE 2500, CHICAGO IL 60606