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OCCI Stock Chart & Stats
$2.63
-$0.05(-2.14%)
At close: 4:00 PM EDT
$2.63
-$0.05(-2.14%)
Day’s Range― - ―
52-Week Range$1.40 - $5.15
Previous Close$2.29
Volume152.43K
Average Volume (3M)226.33K
Market Cap
$45.12M
Enterprise Value$236.57M
Total Cash (Recent Filing)$13.51M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.87
Next Earnings
Dec 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield56.21%
Share Statistics
EPS (TTM)-0.37
Shares Outstanding29,492,216
10 Day Avg. Volume344,283
30 Day Avg. Volume226,332
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 Cap5.24
Enterprise Value/Revenue5.46
Enterprise Value/Gross Profit8.24
Enterprise Value/Ebitda15.77
Forecast
1Y Price Target
$3.00Price Target Upside14.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.98
Revenue Forecast (FY)$39.40M
Bulls Say, Bears Say
Bulls Say
Credit Investment ModelOCCI’s focus on corporate debt provides a defined investment model centered on recurring interest income and potential capital appreciation. A managed credit portfolio can support repeatable shareholder distributions when underwriting and portfolio performance remain sound, giving the company a durable earnings framework.
Manageable LeverageA debt-to-equity ratio of 0.74 indicates leverage is present but characterized as manageable in the provided analysis. This relatively moderate balance-sheet position can preserve financial flexibility and reduce the degree to which borrowing obligations constrain future investment and capital-allocation decisions.
Positive Operating Cash FlowPositive operating cash flow demonstrates that OCCI is generating cash from its ongoing activities despite reported earnings pressure. That cash-generation capacity can help support portfolio management, debt servicing, and shareholder distributions, provided credit performance and investment income remain stable.
Bears Say
Revenue ContractionA 54.6% revenue decline signals a substantial contraction in the income base supporting OCCI’s investment-company operations. If sustained, weaker revenue can reduce distributable earnings, limit reinvestment capacity, and make future results more dependent on portfolio recoveries or investment revaluations.
Loss-Making ProfitabilityNegative net income and negative EBIT and EBITDA margins indicate that current earnings are not covering the relevant operating and financing burden. Persistently weak profitability can pressure retained capital, reduce the sustainability of distributions, and constrain OCCI’s ability to grow its credit portfolio internally.
Weak Free Cash Flow TrendNegative free cash flow growth suggests that cash available after the company’s broader cash requirements is weakening over time. This can reduce liquidity headroom and make OCCI more reliant on portfolio monetizations, financing activity, or continued operating cash generation to meet longer-term commitments.
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 $1.40 and its highest was $5.15 in the past 12 months.
What is OFS Credit Company Inc’s market cap?
OFS Credit Company Inc’s market cap is $45.12M.
When is OFS Credit Company Inc’s upcoming earnings report date?
OFS Credit Company Inc’s upcoming earnings report date is Dec 14, 2026 which is in 48 days.
How were OFS Credit Company Inc’s earnings last quarter?
OFS Credit Company Inc released its earnings results on Sep 17, 2026. The company reported -$0.24 earnings per share for the quarter.
Is OFS Credit Company Inc overvalued?
According to Wall Street analysts OFS Credit Company Inc’s price is currently Undervalued.
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 56.21%. 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 29,492,216 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 -$0.24 in its last earnings report. Following the earnings report the stock price went down -0.87%.
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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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$3.00 (14.07% Upside)
$3.00 (14.07% Upside)
Blogger Sentiment
Bullish
OCCI Sentiment 100%
Sector Average 60%
Sector Average 60%
Hedge Fund Trend
Decreased
By 11.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 2.5%
Last 30 Days ▼ 2.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-61.40%
12-Months-Change
Fundamentals
Return on Equity
-41.00%
Trailing 12-Months
Asset Growth
-34.03%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
OFS Credit Company Inc
OFS Credit Company, Inc. functions as an investment fund, with its activities administered by OFS Advisor.
OCCI Stock 12 Month Forecast
Average Price Target
$3.00
▲(14.07% Upside)
Technical Analysis
Ownership Overview
<0.01% Insiders
1.02% Mutual Funds
0.10% Other Institutional Investors
98.87% Public Companies and
Individual Investors