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OCCI Stock Chart & Stats
$2.34
-$0.05(-2.14%)
At close: 4:00 PM EDT
$2.34
-$0.05(-2.14%)
Day’s Range― - ―
52-Week Range$2.15 - $6.14
Previous Close$2.29
Volume152.43K
Average Volume (3M)266.10K
Market Cap
$72.26M
Enterprise Value$182.96M
Total Cash (Recent Filing)$13.51M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.74
Next Earnings
Sep 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield42.89%
Share Statistics
EPS (TTM)-0.37
Shares Outstanding29,372,400
10 Day Avg. Volume310,843
30 Day Avg. Volume266,102
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.80
Price to Sales (P/S)3.04
P/FCF Ratio-2.45
Enterprise Value/Market Cap2.53
Enterprise Value/Revenue4.22
Enterprise Value/Gross Profit6.38
Enterprise Value/Ebitda12.20
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.25
Revenue Forecast (FY)$45.47M
Bulls Say, Bears Say
Bulls Say
Stable BDC Credit Income ModelOCCI’s BDC structure focuses on interest income from senior secured and other debt instruments plus lending fees. That business model produces recurring cash yields from credit assets, providing a durable income base that can support distributions if credit performance remains stable.
Manageable LeverageA debt-to-equity ratio around 0.74 indicates moderate leverage for a BDC, lowering refinancing and amplification risks versus highly levered peers. Manageable debt enhances balance-sheet resilience and gives flexibility to absorb credit losses or fund new investments without immediate capital raises.
Positive Operating Cash FlowPositive operating cash flow demonstrates the portfolio currently generates cash despite reported accounting losses. Reliable cash generation supports ongoing interest coverage, operational needs and potential distributions, providing a durable liquidity component while management addresses profitability headwinds.
Bears Say
Steep Revenue DeclineA 54.6% revenue drop points to sharply lower investment income or realizations, materially reducing net investment income that BDCs depend on. Sustained revenue contraction undermines distributable cash and constrains the firm’s ability to rebuild retained earnings or expand the portfolio over multiple quarters.
Negative Profitability And MarginsPersistent negative net income and compressed EBIT/EBITDA margins indicate operations and credit outcomes are insufficient to cover costs and financing. For a credit-focused manager, sustained negative margins erode capital, raise dividend risk, and signal structural challenges in underwriting or expense management.
Declining Free Cash Flow GrowthNegative free cash flow growth despite positive operating cash flow suggests investments, timing effects, or higher outflows are straining FCF. Reduced FCF growth limits capacity to repay debt, invest in new loans, or sustain distributions, increasing vulnerability to credit stress or funding shocks.
OFS Credit Company News
OCCI FAQ
What was OFS Credit Company Inc’s price range in the past 12 months?
OFS Credit Company Inc lowest stock price was $2.15 and its highest was $6.14 in the past 12 months.
What is OFS Credit Company Inc’s market cap?
OFS Credit Company Inc’s market cap is $72.26M.
When is OFS Credit Company Inc’s upcoming earnings report date?
OFS Credit Company Inc’s upcoming earnings report date is Sep 11, 2026 which is in 34 days.
How were OFS Credit Company Inc’s earnings last quarter?
OFS Credit Company Inc released its earnings results on Jun 09, 2026. The company reported -$0.41 earnings per share for the quarter, missing the consensus estimate of $0.3 by -$0.71.
Is OFS Credit Company Inc overvalued?
According to Wall Street analysts OFS Credit Company Inc’s price is currently Overvalued.
Does OFS Credit Company Inc pay dividends?
OFS Credit Company Inc pays a Monthly dividend of $0.05 which represents an annual dividend yield of 42.89%. See more information on OFS Credit Company Inc dividends here
What is OFS Credit Company Inc’s EPS estimate?
OFS Credit Company Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does OFS Credit Company Inc have?
OFS Credit Company Inc has 29,372,400 shares outstanding.
What happened to OFS Credit Company Inc’s price movement after its last earnings report?
OFS Credit Company Inc reported an EPS of -$0.41 in its last earnings report, missing expectations of $0.3. Following the earnings report the stock price went down -3.044%.
Which hedge fund is a major shareholder of OFS Credit Company Inc?
Currently, no hedge funds are holding shares in OCCI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
OFS Credit Company Stock Smart Score
Neutral
1
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7
8
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10
Blogger Sentiment
Bearish
OCCI Sentiment 100%
Sector Average 55%
Sector Average 55%
Hedge Fund Trend
Decreased
By 11.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.3%
Last 30 Days ▲ 3.4%
Last 30 Days ▲ 3.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-49.59%
12-Months-Change
Fundamentals
Return on Equity
42.89%
Trailing 12-Months
Asset Growth
-27.74%
Trailing 12-Months
Company Description
OFS Credit Company Inc
OFS Credit Company, Inc. functions as an investment fund, with its activities administered by OFS Advisor.
Technical Analysis
Ownership Overview
<0.01% Insiders
1.03% Mutual Funds
0.43% Other Institutional Investors
97.23% Public Companies and
Individual Investors