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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$2.15 - $6.14
Previous CloseN/A
Volume110.32K
Average Volume (3M)266.54K
Market Cap
$69.03M
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 Yield44.89%
Share Statistics
EPS (TTM)-0.37
Shares Outstanding29,372,400
10 Day Avg. Volume297,530
30 Day Avg. Volume266,538
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 Cap2.65
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 Income From Senior Secured, Floating-rate LoansOCCI’s business model centers on senior secured and floating-rate credit for middle-market firms, producing recurring interest income. Floating-rate exposure helps preserve net interest margins as short-term rates rise, supporting durable cash yield generation over a 2–6 month horizon.
Manageable Balance Sheet LeverageA debt-to-equity ratio near 0.74 implies conservative-to-moderate leverage for a BDC, limiting refinancing pressure and providing flexibility to deploy capital or withstand credit shocks. This structural financial posture supports steadier income distribution and risk management over months.
Positive Operating Cash Flow GenerationOperating cash flow is positive, indicating the portfolio is still generating cash from core lending activities. Positive operating cash provides a buffer for distributions and expense coverage even as accounting net income fluctuates, supporting near-term financial stability.
Bears Say
Sharp Revenue Decline And Negative Net IncomeA 54.6% revenue drop and negative net income point to material deterioration in investment income or higher credit-related losses. Sustained declines reduce the asset base and interest spread contribution, undermining the company’s core earning power and dividend coverage over several months.
Deteriorating Margins (negative EBIT/EBITDA)Negative EBIT and EBITDA margins reflect that yields or fee income no longer sufficiently cover funding and operating costs. Persistent margin compression erodes the leverage benefit of the BDC model and reduces capacity to absorb credit losses, harming long-term profitability.
Dividend Sustainability Stress From Negative EarningsAn extremely high yield paired with negative earnings signals potential dividend risk. With negative net income and declining free cash flow growth, sustaining distributions may require asset sales, equity raises, or cutting payouts, creating structural pressure on shareholder returns.
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 $69.03M.
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 49 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 44.89%. 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
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bearish
OCCI Sentiment 70%
Sector Average 60%
Sector Average 60%
Hedge Fund Trend
Decreased
By 11.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 3.1%
Last 30 Days ▼ 2.2%
Last 30 Days ▼ 2.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-49.65%
12-Months-Change
Fundamentals
Return on Equity
44.89%
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
2.04% Other Institutional Investors
95.59% Public Companies and
Individual Investors