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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$2.27 - $6.14
Previous CloseN/A
Volume110.32K
Average Volume (3M)247.91K
Market Cap
$66.68M
Enterprise Value$182.96M
Total Cash (Recent Filing)$13.51M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.75
Next Earnings
Sep 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield46.48%
Share Statistics
EPS (TTM)-0.37
Shares Outstanding29,372,400
10 Day Avg. Volume237,747
30 Day Avg. Volume247,911
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 Cap2.74
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
BDC Lending Model To U.S. Middle-marketOCCI’s core business is a BDC-style credit allocator to middle-market companies via senior secured loans. That durable model generates recurring interest income, aligns risk with secured instruments, and provides diversified exposure across private/illiquid credits over time.
Floating-rate Exposure Supports Interest IncomeA portfolio weighted to floating-rate loans gives OCCI a structural hedge against rising benchmark rates: interest income tends to reprice with rates, preserving net investment spread when funding costs lag and supporting long‑term income generation for the BDC structure.
Manageable Leverage With Positive Operating Cash FlowLeverage at a moderate 0.74 and positive operating cash flow provide structural financial flexibility: manageable debt reduces refinancing strain, while operating cash generation supports interest coverage, working capital needs and the potential to fund distributions or opportunistic investments.
Bears Say
Sharp Revenue Decline And Negative Net IncomeA >50% revenue contraction and negative net income signal material stress in core earning power. Persisting top-line weakness reduces the pool of distributable income, limits reinvestment capacity, and makes sustaining payouts or rebuilding capital cushions more difficult over several quarters.
Deteriorating Margins (negative EBIT/EBITDA)Negative operating margins indicate the portfolio is not currently generating adequate spread after expenses. This erodes the economic advantage of leverage, heightens sensitivity to credit losses, and constrains the firm's ability to absorb future markdowns or fund growth without altering risk or capital structure.
Negative ROE And Worsening Free Cash Flow GrowthNegative ROE shows the business is not generating returns for shareholders, while declining free cash flow growth signals weakening internal funding. Together these structural issues raise questions about dividend sustainability, ability to absorb losses, and long‑term capital deployment without external funding.
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 $2.27 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 $66.68M.
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 53 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 46.48%. 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
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4
5
6
7
8
9
10
Blogger Sentiment
Bearish
OCCI Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 11.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 6.2%
Last 30 Days ▼ 6.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-52.64%
12-Months-Change
Fundamentals
Return on Equity
46.48%
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