$5.72
0.87%
Nasdaq, Sep 19, 10:00 pm CET
ISIN
US67111Q1076
Symbol
OCCI

OFS Credit Company Inc Stock price

$5.72
+0.11 1.96% 1M
-1.10 16.13% 6M
-1.39 19.55% YTD
-1.93 25.23% 1Y
-3.43 37.49% 3Y
-3.58 38.49% 5Y
-13.03 69.49% 10Y
-13.03 69.49% 20Y
Nasdaq, Closing price Fri, Sep 19 2025
-0.05 0.87%
ISIN
US67111Q1076
Symbol
OCCI
Industry

Key metrics

Basic
Market capitalization
$164.6m
Enterprise Value
$271.0m
Net debt
$106.4m
Cash
$7.3m
Shares outstanding
27.7m
Valuation (TTM | estimate)
P/E
13.3 | 6.3
P/S
2.8 | 3.6
EV/Sales
4.7 | 5.9
EV/FCF
negative
P/B
1.0
Dividends
DPS
$1.38
Yield 1Y | 5Y
24.1% | 19.3%
Growth 1Y | 5Y
9.5% | -7.8%
Payout 1Y | 3Y
140.0% | -615.2%
Increased
1 Year
Financials (TTM | estimate)
Revenue
$58.3m | $46.3m
EBITDA
- | -
EBIT
$29.9m | -
Net Income
$11.7m | $25.0m
Free Cash Flow
-
Growth (TTM | estimate)
Revenue
19.7% | 42.1%
EBITDA
- | -
EBIT
11.8% | -
Net Income
-39.1% | 66.6%
Free Cash Flow
-
Margin (TTM | estimate)
Gross
53.5%
EBITDA
- | -
EBIT
51.3%
Net
20.1% | 54.1%
Free Cash Flow
-
Financial Health
Equity Ratio
-
Return on Equity
-
ROCE
10.5%
ROIC
-
Debt/Equity
0.7
More
EPS
$0.4
FCF per Share
-
Short interest
0.2%
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?

As a Free StocksGuide user, you can view scores for all 7,012 stocks worldwide.

OFS Credit Company Inc Stock Analysis

Unlock Scores for Free

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
Jul '25
+/-
%
58 58
20% 20%
100%
- Direct Costs 27 27
30% 30%
47%
31 31
12% 12%
53%
- Selling and Administrative Expenses - -
-
-
- Research and Development Expense - -
-
-
- -
-
-
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 30 30
12% 12%
51%
Net Profit 12 12
39% 39%
20%

In millions USD.

Don't miss a Thing! We will send you all news about OFS Credit Company Inc directly to your mailbox free of charge.

If you wish, we will send you an e-mail every morning with news on stocks of your portfolios.

OFS Credit Company Inc Stock News

Neutral
Business Wire
7 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 the following net asset value (“NAV”) estimate at August 31, 2025. Management's unaudited estimate of the range of our NAV per share of our common s...
Neutral
Business Wire
10 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 its financial results for the fiscal quarter ended July 31, 2025. THIRD QUARTER HIGHLIGHTS Net investment income (“NII”) of $6.1 million, or $0.22 p...
Neutral
Business Wire
about one month 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 the following net asset value (“NAV”) estimate at July 31, 2025. Management's unaudited estimate of the range of our NAV per share of our common sto...
More OFS Credit Company Inc News

Company Profile

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

Register for Free

StocksGuide is the ultimate tool for easily finding, analyzing and tracking stocks. Learn from successful investors and make informed investment decisions. We empower you to become a confident, independent investor.

The Apple stock at a glance with charts, current key metrics, news and stock analyses.
The Best Dividend Stocks in the Dividend Top Scorer list.
Stock Analyses of the Best Stocks Worldwide.
Start building wealth today