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$2.62 - $6.43
Previous CloseN/A
Volume110.32K
Average Volume (3M)306.16K
Market Cap
N/A
Enterprise Value$206.37M
Total Cash (Recent Filing)$13.51M
Total Debt (Recent Filing)$113.91M
Price to Earnings (P/E)―
Beta0.74
Next Earnings
Jun 09, 2026EPS Estimate
0.3Next Dividend Ex-DateN/A
Dividend Yield28.99%
Share Statistics
EPS (TTM)-0.37
Shares Outstanding29,088,072
10 Day Avg. Volume366,759
30 Day Avg. Volume306,157
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/Revenue4.76
Enterprise Value/Gross Profit7.19
Enterprise Value/Ebitda-29.82
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
Floating-rate Senior Secured Loan FocusA portfolio concentrated in senior secured, privately negotiated and largely floating-rate loans provides durable protection of interest income as market rates rise and improves loss recovery priority. Over 2-6 months this structural asset mix supports stable coupon revenue and downside resilience versus unsecured exposures.
Manageable LeverageA debt-to-equity ratio near 0.74 indicates moderate leverage for a BDC and reduces immediate refinancing pressure. That structural leverage profile supports financial flexibility to originate and hold middle-market loans through cycles without aggressive deleveraging, helping maintain lending activity and income generation.
Positive Operating Cash Flow GenerationConsistent positive operating cash flow, and a favorable operating cash flow to net income relationship, show the portfolio produces real cash receipts despite accounting losses. This durable cash generation supports ongoing operations, payment of fees, and can sustain distributions or loan originations while earnings recover.
Bears Say
Sharp Revenue Decline & Negative ProfitabilityA >50% revenue decline and negative net income reflect structural pressures on interest and fee income and indicate portfolio yield or repayment issues. Persisting weaker revenue materially reduces distributable cash and constrains reinvestment, requiring either higher risk underwriting or external capital to restore growth.
Negative Return On EquityNegative ROE signals the company is destroying shareholder capital rather than earning on it, undermining net asset value over time. This structural weakness makes it harder to attract new investment, can pressure dividend sustainability, and may force management to pursue higher-risk strategies to improve returns.
Negative Free Cash Flow GrowthDeclining free cash flow growth points to narrowing liquidity that can impair the firm's ability to fund new originations, cover distributions, or absorb borrower distress. Over several months this could necessitate asset sales, higher-cost financing, or reduced payouts, increasing operational strain and execution risk.
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 $6.43 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 19 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 -1.684%.
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
Ownership Overview
<0.01% Insiders
2.06% Other Institutional Investors
96.59% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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