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)271.85K
Market Cap
N/A
Enterprise Value$204.48M
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. Volume207,693
30 Day Avg. Volume271,847
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/Revenue4.72
Enterprise Value/Gross Profit7.13
Enterprise Value/Ebitda-29.55
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 floating-rate, senior secured loans provides durable interest income that resets with market rates and offers priority in recoveries. This structure supports stable yield generation and downside protection across interest-rate cycles over months to years.
Dedicated External Investment AdviserHaving an experienced external adviser focused on origination and portfolio management provides a scalable origination platform and credit expertise. This governance model supports disciplined underwriting and access to middle-market deal flow that persists beyond short-term market swings.
Manageable LeverageA debt-to-equity ratio near 0.74 indicates moderate leverage that helps preserve financial flexibility. Manageable leverage can absorb credit volatility, reduce refinancing pressure, and allow the BDC to continue originating loans without excessive balance-sheet strain over the medium term.
Bears Say
Sharp Revenue DeclineA ~54.6% revenue decline paired with negative net income signals structural earnings erosion. Persistently lower interest and fee income shrinks distributable cash flows, strains NAV maintenance, and undermines the company's ability to support dividends or reinvest in originations over the coming quarters.
Negative Return On EquityNegative ROE reflects the firm's inability to convert equity into profitable returns, suggesting underwriting, fee, or expense dynamics that are currently destroying shareholder value. Over several quarters this limits capital accumulation and makes restoring long-term profitability more difficult.
Negative Free Cash Flow GrowthNegative free cash flow growth despite positive operating cash flow indicates rising capital or financing outflows and weaker liquidity trends. This undermines reinvestment capacity and may force reliance on external financing or distribution cuts if cash generation does not stabilize.
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 6 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
1.04% Mutual Funds
2.06% Other Institutional Investors
95.55% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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