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OFS Credit Company, Inc. (OCCI)

1.7800 -0.1800 (-9.18%)
At close: 4:00:00 PM EDT
1.7869 +0.0069 (+0.39%)
After hours: 4:48:29 PM EDT
Dividend
OCCI announced a cash dividend of $0.05 with an ex-date of Oct. 15, 2026
Chart Range Bar
Loading chart for OCCI
  • Previous Close 1.9600
  • Open 1.9700
  • Bid 1.8000 x 200
  • Ask 3.2800 x 200
  • Day's Range 1.7500 - 1.9800
  • 52 Week Range 1.7500 - 5.1500
  • Volume 720,009
  • Avg. Volume 202,496
  • Market Cap (intraday) 52.283M
  • Beta (5Y Monthly) 0.83
  • PE Ratio (TTM) --
  • EPS (TTM) -1.2000
  • Earnings Date (est.) --
  • Forward Dividend & Yield 0.60 (30.61%)
  • Ex-Dividend Date Oct 15, 2026
  • 1y Target Est 3.00

OFS Credit Company, Inc. is a fund of OFS Advisor.

www.ofscreditcompany.com

--

Full Time Employees

October 31

Fiscal Year Ends

Asset Management

Industry

Performance Overview

Trailing total returns as of 10/16/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

OCCI
55.12%
S&P 500 (^GSPC)
11.89%

1-Year Return

OCCI
52.70%
S&P 500 (^GSPC)
15.54%

3-Year Return

OCCI
52.48%
S&P 500 (^GSPC)
75.13%

5-Year Return

OCCI
62.54%
S&P 500 (^GSPC)
71.30%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 9.2M
Earnings -12.1M
Profit Margin -131.50%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

-10M
-5M
0
5M
10M
-100.0%
-50.0%
0.0%
50.0%

Analyst Insights

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Analyst Price Targets

3.00
3.00 Average
1.7800 Current
3.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 11/13/2023
Analyst Ladenburg Thalmann
Rating Action Downgrade
Rating Neutral
Price Action --
Price Target --

Statistics

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Valuation Measures

Annual
As of 9/23/2026
  • Market Cap

    68.73M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    0.63

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -79.34%

  • Return on Assets (ttm)

    8.03%

  • Return on Equity (ttm)

    -25.94%

  • Revenue (ttm)

    44.03M

  • Net Income Avi to Common (ttm)

    -34.93M

  • Diluted EPS (ttm)

    -1.2000

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.33M

  • Total Debt/Equity (mrq)

    81.00%

  • Levered Free Cash Flow (ttm)

    15.43M

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