OFS Credit Company Inc (OCCI)
NASDAQ:OCCI
Want to see OCCI full AI Analyst Report?
OCCI Stock Chart & Stats
$4.84
>-$0.01(-0.14%)
At close: 4:00 PM EST
$4.84
>-$0.01(-0.14%)
Day’s Range― - ―
52-Week Range$2.62 - $6.82
Previous CloseN/A
Volume110.32K
Average Volume (3M)282.02K
Market Cap
N/A
Enterprise Value$193.72M
Total Cash (Recent Filing)$13.51M
Total Debt (Recent Filing)$113.91M
Price to Earnings (P/E)―
Beta0.70
Next Earnings
Jun 09, 2026EPS Estimate
0.3Next Dividend Ex-DateN/A
Dividend Yield28.99%
Share Statistics
EPS (TTM)0.32
Shares Outstanding29,088,072
10 Day Avg. Volume267,097
30 Day Avg. Volume282,024
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.80
Price to Sales (P/S)3.04
P/FCF Ratio3.57
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue4.47
Enterprise Value/Gross Profit6.75
Enterprise Value/Ebitda-28.00
Forecast
1Y Price Target
$4.00Price Target Upside-17.36% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.25
Revenue Forecast (FY)$45.47M
Bulls Say, Bears Say
Bulls Say
Asset-based Lending FocusA focused asset-based lending model to underserved small and mid-size businesses creates durable demand for collateralized credit products. Secured loans and lines of credit typically offer better recovery rates and more predictable cash flows over months, supporting steadier origination activity and risk management.
Manageable LeverageA moderate debt-to-equity ratio (~0.74) provides financial flexibility and reduces near-term refinancing stress. Manageable leverage supports continued lending activity and capacity to fund originations without excessive reliance on urgent external capital, helping preserve business continuity over several months.
Operating Cash GenerationPositive operating cash flow indicates the core lending operations are converting revenue into cash, supporting debt service and operational needs. Sustained operating cash generation helps the firm fund new loans, absorb timing mismatches, and maintain liquidity for ongoing business within a multi-month horizon.
Bears Say
Sharp Revenue DeclineA 54.6% revenue decline alongside negative net income is a durable red flag: it implies materially lower origination volumes or higher charge-offs and erodes the lending franchise. Over several months this reduces fee and interest income, weakens reinvestment capacity, and pressures strategic options.
Negative Free Cash Flow GrowthDeclining free cash flow growth signals that after operating needs and investments, less cash is available for debt repayment, dividends, or loan funding. Persistently negative FCF growth constrains organic growth, may require external funding, and raises vulnerability to tighter liquidity over the medium term.
Negative Return On EquityA negative ROE reflects inefficiency in generating profits from equity capital, often from losses or elevated credit costs. Over a multi-month horizon, this undermines investor confidence, limits ability to raise equity on favorable terms, and may force capital-conserving moves that hamper growth.
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 $2.62 and its highest was $6.82 in the past 12 months.
What is OFS Credit Company Inc’s market cap?
Currently, no data Available
When is OFS Credit Company Inc’s upcoming earnings report date?
OFS Credit Company Inc’s upcoming earnings report date is Jun 09, 2026 which is in 47 days.
How were OFS Credit Company Inc’s earnings last quarter?
OFS Credit Company Inc released its earnings results on Mar 05, 2026. The company reported $0.32 earnings per share for the quarter, missing the consensus estimate of $0.36 by -$0.04.
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 $0.115 which represents an annual dividend yield of 28.99%. 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 is 0.3.
How many shares outstanding does OFS Credit Company Inc have?
OFS Credit Company Inc has 29,088,072 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 $0.32 in its last earnings report, missing expectations of $0.36. Following the earnings report the stock price went down -1.696%.
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
Company Description
OFS Credit Company Inc
OFS Credit Company, Inc. is a fund of OFS Advisor.
OCCI Stock 12 Month Forecast
Average Price Target
$4.00
▼(-17.36% Downside)
Technical Analysis
Gladstone Capital
―
Pennantpark Investment
―
OFS Capital
―
BlackRock TCP Capital
―
Monroe Capital
―
Ownership Overview
<0.01% Insiders
0.05% Other Institutional Investors
98.43% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---