$5.55
2.59% yesterday
Nasdaq, Aug 11, 10:00 pm CET
ISIN
US67111Q1076
Symbol
OCCI

OFS Credit Company Inc Stock price

$5.55
-0.72 11.48% 1M
-1.56 21.94% 6M
-1.56 21.94% YTD
-1.75 23.92% 1Y
-4.25 43.37% 3Y
-4.41 44.28% 5Y
-13.20 70.40% 10Y
-13.20 70.40% 20Y
Nasdaq, Closing price Mon, Aug 11 2025
+0.14 2.59%
ISIN
US67111Q1076
Symbol
OCCI
Industry

Key metrics

Basic
Market capitalization
$169.2m
Enterprise Value
$259.7m
Net debt
$90.4m
Cash
$23.1m
Shares outstanding
26.0m
Valuation (TTM | estimate)
P/E
18.0 | 6.0
P/S
3.1 | 3.6
EV/Sales
4.8 | 5.4
EV/FCF
negative
P/B
1.1
Dividends
DPS
$1.38
Yield 1Y | 5Y
25.5% | 19.1%
Growth 1Y | 5Y
9.5% | -7.8%
Payout 1Y | 3Y
140.0% | -615.2%
Increased
1 Year
Financials (TTM | estimate)
Revenue
$53.9m | $47.7m
EBITDA
- | -
EBIT
$27.7m | -
Net Income
$7.2m | $23.4m
Free Cash Flow
$-87.4m
Growth (TTM | estimate)
Revenue
11.1% | 46.4%
EBITDA
- | -
EBIT
3.6% | -
Net Income
-55.8% | 56.1%
Free Cash Flow
-464.7%
Margin (TTM | estimate)
Gross
53.7%
EBITDA
- | -
EBIT
51.4%
Net
13.4% | 49.2%
Free Cash Flow
-162.2%
Financial Health
Equity Ratio
-
Return on Equity
-
ROCE
10.1%
ROIC
-
Debt/Equity
0.7
More
EPS
$0.3
FCF per Share
$-3.4
Short interest
0.6%
Employees
-
Rev per Employee
-
Show more

Is OFS Credit Company Inc a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

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OFS Credit Company Inc Stock Analysis

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Analyst Opinions

8 Analysts have issued a OFS Credit Company Inc forecast:

7x Buy
88%
1x Hold
13%

Analyst Opinions

8 Analysts have issued a OFS Credit Company Inc forecast:

Buy
88%
Hold
13%

Financial data from OFS Credit Company Inc

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Apr '25
+/-
%
54 54
11% 11%
100%
- Direct Costs 25 25
20% 20%
46%
29 29
4% 4%
54%
- Selling and Administrative Expenses - -
-
-
- Research and Development Expense - -
-
-
- -
-
-
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 28 28
4% 4%
51%
Net Profit 7.19 7.19
56% 56%
13%

In millions USD.

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OFS Credit Company Inc Stock News

Positive
Seeking Alpha
one day ago
Recent price drops in CLO equity CEFs like ECC, OXLC, OCCI, and CCIF are driven by fear, not fundamentals, creating a compelling buying opportunity. Despite DOJ investigation headlines and distribution cuts, underlying CLO equity fundamentals remain strong, with no substantial increase in defaults or economic downturn signs. These funds now trade at rare, significant discounts to NAV, offering ...
Neutral
Seeking Alpha
16 days ago
OCCI's high 23.3% yield is enticing, but persistent NAV declines and poor earnings signal increasing risk in the current high-rate environment. The fund's heavy exposure to below-investment-grade CLOs and reliance on costly preferred stock financing heighten vulnerability to defaults and further losses. Dividend coverage has weakened, and a cut appears likely if earnings don't improve, undermin...
Neutral
Business Wire
25 days ago
CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced that its board of directors (the “Board”) declared monthly cash distributions of $0.115 per share of common stock for each of the three months in th...
More OFS Credit Company Inc News

Company Profile

Head office United States
CEO Bilal Rashid
Founded 1994
Website ofscreditcompany.com

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