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OFS Credit Company, Inc. (OCCI)

2.9700 -0.0100 (-0.34%)
At close: 4:00:00 PM EDT
2.9800 +0.0100 (+0.34%)
After hours: 5:15:05 PM EDT
Chart Range Bar
Loading chart for OCCI
  • Previous Close 2.9800
  • Open 3.0000
  • Bid 2.9400 x 500
  • Ask 2.9900 x 500
  • Day's Range 2.9500 - 3.0600
  • 52 Week Range 2.6200 - 6.8200
  • Volume 238,525
  • Avg. Volume 413,698
  • Market Cap (intraday) 86.392M
  • Beta (5Y Monthly) 0.70
  • PE Ratio (TTM) --
  • EPS (TTM) -0.3900
  • Earnings Date (est.) --
  • Forward Dividend & Yield 1.25 (42.09%)
  • Ex-Dividend Date Apr 15, 2026
  • 1y Target Est 4.00

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: OCCI

Trailing total returns as of 4/16/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

OCCI
33.19%
S&P 500 (^GSPC)
2.86%

1-Year Return

OCCI
41.41%
S&P 500 (^GSPC)
33.47%

3-Year Return

OCCI
38.26%
S&P 500 (^GSPC)
70.18%

5-Year Return

OCCI
44.59%
S&P 500 (^GSPC)
68.23%

Earnings Trends: OCCI

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY26
Revenue 10.98M
Earnings --

Q2

FY25

Q3

FY25

Q4

FY25

Q1

FY26

0
2M
4M
6M
8M
10M

Analyst Insights: OCCI

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Analyst Price Targets

4.00
4.00 Average
2.9700 Current
4.00 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: OCCI

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Valuation Measures

Annual
As of 4/15/2026
  • Market Cap

    86.39M

  • Enterprise Value

    --

  • Trailing P/E

    34.93

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    33.42

  • Price/Book (mrq)

    0.56

  • Enterprise Value/Revenue

    36.54

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -78.56%

  • Return on Assets (ttm)

    7.76%

  • Return on Equity (ttm)

    -24.34%

  • Revenue (ttm)

    45.07M

  • Net Income Avi to Common (ttm)

    -35.41M

  • Diluted EPS (ttm)

    -0.3900

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    7.08M

  • Total Debt/Equity (mrq)

    90.03%

  • Levered Free Cash Flow (ttm)

    --

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