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OFS Credit Company Inc (OCCI)
NASDAQ:OCCI
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$2.83 - $7.17
Previous CloseN/A
Volume110.32K
Average Volume (3M)538.00K
Market Cap
N/A
Enterprise Value$187.75M
Total Cash (Recent Filing)$13.51M
Total Debt (Recent Filing)$113.91M
Price to Earnings (P/E)―
Beta0.72
Next Earnings
Jun 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield28.99%
Share Statistics
EPS (TTM)-0.77
Shares Outstanding28,025,822
10 Day Avg. Volume517,989
30 Day Avg. Volume538,001
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/Revenue4.33
Enterprise Value/Gross Profit6.54
Enterprise Value/Ebitda-27.13
Forecast
1Y Price Target
$4.00Price Target Upside-17.36% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.5
Revenue Forecast (FY)$61.17M
Bulls Say, Bears Say
Bulls Say
Manageable LeverageA debt-to-equity ratio of ~0.74 indicates moderate leverage, giving the firm financial flexibility to support lending operations and absorb shocks without excessive solvency strain. Sustained moderate leverage supports durable capacity to originate and hold loans over cycles.
Positive Operating Cash FlowPositive operating cash flow shows the core lending business generates cash from operations, enabling interest coverage and day-to-day funding of originations. Over 2–6 months this supports stability and the ability to maintain lending activity even as profitability metrics lag.
Niche Asset-based Lending FocusA focused business model serving underserved small‑to‑medium businesses creates structural demand and pricing power versus commoditized retail lenders. This niche positioning can sustain higher yields and client stickiness, providing a durable revenue base if underwriting remains disciplined.
Bears Say
Steep Revenue DeclineA 54.6% revenue decline materially reduces the earnings base and undermines scale economics. Sustained top‑line contraction over months pressures underwriting throughput, fee income and cross‑sell opportunities, making it harder to restore margin and cover fixed costs without strategic action.
Negative Profitability And MarginsNegative net income and deteriorating EBIT/EBITDA margins indicate operational inefficiency and that core lending yields and fee income don't cover operating costs. Prolonged unprofitability erodes capital, constrains reinvestment, and threatens dividend and growth plans absent margin recovery.
Negative Free Cash Flow GrowthNegative free cash flow growth, despite positive operating cash, points to increasing cash demands (capex, financing, or underwriting) or shrinking net receipts. Over several months this can pressure liquidity, force reliance on external funding, and limit the firm's ability to expand loan origination.
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 $2.83 and its highest was $7.17 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 92 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 -$0.769 earnings per share for the quarter, missing the consensus estimate of $0.36 by -$1.129.
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 for its next earnings report is not yet available.
How many shares outstanding does OFS Credit Company Inc have?
OFS Credit Company Inc has 28,025,822 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 -$0.769 in its last earnings report, missing expectations of $0.36. Following the earnings report the stock price went down -1.706%.
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
―
Insiders
0.13% Other Institutional Investors
98.29% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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