Want to see OCCI full AI Analyst Report?
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$2.15 - $6.14
Previous Close$2.29
Volume152.43K
Average Volume (3M)215.72K
Market Cap
$76.07M
Enterprise Value$182.96M
Total Cash (Recent Filing)$13.51M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.77
Next Earnings
Sep 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield38.22%
Share Statistics
EPS (TTM)-0.37
Shares Outstanding29,372,400
10 Day Avg. Volume212,294
30 Day Avg. Volume215,717
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 Cap2.41
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)0.98
Revenue Forecast (FY)$39.40M
Bulls Say, Bears Say
Bulls Say
Senior Secured Lending FocusA portfolio centered on senior secured loans gives OCCI a defined credit-investing model focused on current income from contractual debt payments. This structure can provide stronger creditor positioning than junior claims and supports repeatable portfolio income when borrowers remain able to service their obligations.
Manageable LeverageDebt-to-equity of 0.74 indicates that leverage is not described as excessive in the supplied analysis, preserving some financial flexibility for a credit investment company. A moderate capital structure can help contain funding pressure and leave greater capacity to manage portfolio fluctuations over the medium term.
Positive Operating Cash FlowPositive operating cash flow indicates that the portfolio and operating platform are generating cash from ongoing activities, an important support for funding expenses and shareholder distributions. This cash conversion provides a more durable operating strength than accounting earnings alone, despite other cash-flow pressures.
Bears Say
Sharp Revenue And Profitability DeteriorationThe combination of a 54.6% revenue decline, negative net income, and negative EBIT and EBITDA margins signals a substantial weakening in current earnings power. If sustained, this reduces internally generated resources, challenges distribution capacity, and makes future results more dependent on portfolio performance or financing.
Negative Return On EquityNegative return on equity shows that shareholder capital is not currently producing a positive accounting return. For an investment company whose purpose is to generate income and capital appreciation, this weakens evidence of effective capital deployment and may constrain the ability to compound shareholder value over time.
Declining Free Cash Flow GrowthNegative free cash flow growth suggests that cash available after the relevant investment and operating requirements is weakening. Over the next several months, that trend could limit flexibility for new investments, debt management, and distributions, even though operating cash flow remains positive.
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 $76.07M.
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 4 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 38.22%. 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 -3.038%.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
OCCI Sentiment 50%
Sector Average 57%
Sector Average 57%
Hedge Fund Trend
Decreased
By 11.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 1.5%
Last 30 Days ▲ 1.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-44.61%
12-Months-Change
Fundamentals
Return on Equity
38.22%
Trailing 12-Months
Asset Growth
-27.74%
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.
Technical Analysis
Ownership Overview
<0.01% Insiders
1.03% Mutual Funds
1.83% Other Institutional Investors
97.14% Public Companies and
Individual Investors