OFS Credit Company Inc (OCCI)
NASDAQ:OCCI
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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$2.43 - $6.30
Previous CloseN/A
Volume110.32K
Average Volume (3M)256.69K
Market Cap
$73.29M
Enterprise Value$182.96M
Total Cash (Recent Filing)$13.51M
Total Debt (Recent Filing)$113.91M
Price to Earnings (P/E)―
Beta0.72
Next Earnings
Sep 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield28.99%
Share Statistics
EPS (TTM)-0.37
Shares Outstanding29,314,350
10 Day Avg. Volume297,129
30 Day Avg. Volume256,691
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 Cap2.50
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
Business Model StrengthOCCI’s BDC model focuses on senior secured and subordinated private credit for middle-market firms, creating durable contractual interest income and fee opportunities. This structure yields recurring interest receipts and origination fees that support long-term cash generation and alignment with credit cycle lending demand.
Operating Cash GenerationPositive operating cash flow indicates the portfolio is producing real cash from interest and fees, supporting distributions and reinvestment without immediate reliance on equity raises. Sustained operating cash provides resilience through credit cycles and funds ongoing origination and workout activities.
Manageable LeverageA debt-to-equity around 0.74 reflects moderate balance-sheet leverage for a BDC, leaving room to extend new loans yet limiting excessive fixed obligations. This capital structure affords flexibility to fund originations and absorb credit volatility without overburdening interest expenses over the medium term.
Bears Say
Sharp Revenue DeclineA >50% drop in revenue with negative net income signals pronounced portfolio performance deterioration or reduced origination activity. Persistent revenue weakness undermines sustainable distribution capacity and limits reinvestment, increasing reliance on portfolio dispositions or external capital to preserve business scale.
Negative Free Cash Flow GrowthWhile operating cash is positive, declining free cash flow growth points to rising capital expenditures, higher financing costs, or cash consumed by investing/financing. Over the medium term this trend can strain liquidity, constrain dividend coverage, and force financing at unfavorable terms during stressed markets.
Weak Returns & Margin PressureNegative return on equity and shrinking operating margins reflect the company’s inability to generate acceptable returns from deployed capital. Persisting margin pressure reduces the economic benefit of origination activity and can make the fee structure with an external manager less sustainable for shareholders over time.
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 $2.43 and its highest was $6.30 in the past 12 months.
What is OFS Credit Company Inc’s market cap?
OFS Credit Company Inc’s market cap is $73.29M.
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 81 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 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 for its next earnings report is not yet available.
How many shares outstanding does OFS Credit Company Inc have?
OFS Credit Company Inc has 29,314,350 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 -3.079%.
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
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Blogger Sentiment
Bearish
OCCI Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 11.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $6.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 6.0%
Last 30 Days ▼ 6.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-48.29%
12-Months-Change
Fundamentals
Return on Equity
-23.21%
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
2.04% Other Institutional Investors
95.58% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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