OFS Credit Company, Inc. OCCI

2.27 0.00 0.00% as of 25 Sep
Market cap
$66.7M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap 66.68
Revenue —
Net Income 0.00
Free Cash Flow —
Net Debt —
Current Ratio —
Debt/Equity —
P/E ratio 0.00
P/S ratio —
P/B ratio —
Past 5Y EPS Growth (27.20%)
This Y EPS Growth (26.32%)
Next Y EPS Growth 10.20%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 12.17
Annual Dividend Rate 2.20
Annual Dividend Yield 27.94%
total individual payouts
2027 Powerpack
2026 0.86
0.12
0.12
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
2025 1.38
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
2024 1.29
0.10
0.10
0.10
0.10
0.11
0.11
0.11
0.12
0.12
0.12
0.12
0.12
2023 1.85
0.55
0.55
0.55
0.20
2022 1.82
0.17
0.55
0.55
0.55
2021 2.17
0.53
0.54
0.55
0.55
2020 2.25
0.17
0.17
0.17
0.17
0.52
0.52
0.52
2019 2.01
0.17
0.17
0.17
0.17
0.17
0.17
0.17
0.17
0.17
0.17
0.17
0.17
2018 0.45
0.11
0.17
0.17
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 2026
Cash — — — —
Receivables — — — —
Inventory — — — —
Other — — — —
— — — —
2023 2024 2025 2026
Payables — — — —
ST’ Debt — — — —
Other — — — —
— — — —
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — 15.36%
Book Value — — —

Revenue

Year
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Year
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Year
in millions of $ · fiscal quarters ending in the months shown

EPS

Jan Apr Jul Oct Year
’26 (0.77) (0.41) — — —
’25 0.17 (0.50) 0.29 (0.33) (0.39)
’24 0.44 (0.04) 0.22 0.28 0.90
’23 0.76 (1.12) 0.05 0.13 (0.17)
’22 0.28 (0.72) (1.21) 0.01 (1.65)
’21 3.05 0.34 0.65 0.38 4.42
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — 13.75 14.50 4.90 11.85 7.82 5.47 6.40 4.31

Analyst estimates 2026–2028

Powerpack
Low Price
— — 19.00 19.00 17.40 17.63 13.52 10.50 7.81 7.35
High Price
— — — — — — — — — —
Employees
— — — — — — — — — —
Revenue/Emp
— — — — — — — — — —
Revenue
— — — — — — — — — —
Gross Margin
— — — — — — — — — —
EBT
— — — — — — — — — —
EBT Margin
— — — — 0 0 0 0 0 0
Net Income
— — — — — — — — — —
Depreciation
— — — — 0.00 — 0.00 0.00 0.00 0.00
Revenue/Sh
— — — — (1.14) 4.42 (1.65) (0.17) 0.90 (0.39)
Earnings/Sh
— — — — 0.00 — 0.00 0.00 0.00 0.00
Cash Flow/Sh
— — — — 0.00 — 0.00 0.00 0.00 0.00
Capex/Sh
— — — — 0.00 — 0.00 0.00 0.00 0.00
Free CF/Sh
— — — — 0.00 — 0.00 0.00 0.00 0.00
Book Value/Sh
— — — — (8) — (13) (152) 38 (87)
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
— — — — — — — — — —
PB Ratio
— — — — — — — — — —
EV/Sales
— — — — — — — — — —
EV/FCF
— — — — — — — — — —
Op' Cash Flow
— — — — — — — — — —
Capex
— — — — — — — — — —
FCF
— — — — — — — — — —
Working Cap'
— — — — — — — — — —
Total Debt
— — — — — — — — — —
Net Debt
— — — — — — — — — —
Sh' Equity
— — — — 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROA
— — — — — — — — — —
ROIC
— — — — 0.00% — 0.00% 0.00% 0.00% 0.00%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

OFS Credit Company, Inc. (OCCI) key facts

  • OFS Credit Company, Inc. (OCCI) is a Closed End Fund Debt company in the Financial sector, listed on Nasdaq.
  • As of September 25, 2026, OCCI traded at $2.27, a market capitalization of $66.7 million.
  • OFS Credit Company, Inc. pays an annual dividend of $2.20 per share, a yield of 27.9%.

Source: company filings (standardised) and stockrow calculations.

OFS Credit Company, Inc. (OCCI) Latest News

News by impact score

Fine-tune

17 Sep

3

OFS Credit Company, Inc. announced financial results for the third fiscal quarter of 2026. Quarterly results release supplies performance metrics that shape near-term investor views and valuation.

9 Jun

3

OFS Credit Company, Inc. announced its financial results for the second fiscal quarter of 2026. Quarterly earnings releases typically produce moderate short-term effects on share price and investor views.

15 May

3

OFS Credit Company, Inc. (OCCI) released preliminary estimates of certain financial results for its second fiscal quarter of 2026. Preliminary quarterly financial estimates typically trigger moderate short-term shifts in investor sentiment and valuation.

3

OFS Credit Company, Inc. (Nasdaq: OCCI) announced preliminary estimates for its second fiscal quarter 2025, reporting a net asset value per share between $6.12 and $6.22, and net investment income per share between $0.19 and $0.23. The company has $115.9 million of term preferred stock outstanding. These estimates are unaudited and subject to change, with final results to be reported in the Semi-Annual Report. Management cautioned that various factors, including interest rate changes and geopolitical events, could materially impact future financial results. Preliminary financial estimates indicate potential fluctuations in performance due to external economic factors.

16 Apr

3

OFS Credit Company, Inc. (OCCI) declares monthly cash distributions on its common stock, payable monthly to shareholders. Monthly distributions signal steady income generation and bolster investor confidence in OCCI's yield-focused operations.

5 Mar

3

OFS Credit Company, Inc. (OCCI) announced financial results for the first fiscal quarter of 2026. Quarterly financial results directly influence OCCI's NAV, earnings distribution, and investor sentiment.

13 Feb

3

OFS Credit Company, Inc. (OCCI) has provided an update on its net asset value (NAV) for January 2026, reflecting the company's ongoing financial performance and asset management strategies. The update is part of OCCI's commitment to transparency and regular communication with its investors regarding its financial health and market positioning. The NAV update may moderately influence investor sentiment and financial performance but is not expected to significantly alter the company's overall trajectory.

15 Jan

3

OFS Credit Company, Inc. (OCCI) has provided an update on its net asset value (NAV) for December 2025, reflecting the company's financial position and performance metrics. The NAV update is crucial for investors as it indicates the company's asset valuation and potential returns. OCCI's management emphasizes the importance of this update in assessing the company's future growth and investment strategy. The NAV update is expected to moderately influence investor sentiment and financial performance.

3

OFS Credit Company, Inc. (OCCI) has provided an update on its net asset value (NAV) for December 2024. The NAV reflects the company's financial performance and asset valuation, which are critical for investors assessing the company's market position and future prospects. This update is part of OCCI's ongoing commitment to transparency and investor communication. The NAV update may moderately influence investor sentiment and financial performance but is not expected to significantly alter the company's trajectory.

12 Dec

3

OFS Credit Company, Inc. (OCCI) has provided an update on its net asset value (NAV) for November 2025, reflecting the company's ongoing financial performance and asset management strategies. The NAV update is crucial for investors as it offers insights into the company's valuation and market positioning. OCCI continues to navigate the evolving financial landscape while maintaining its focus on delivering value to shareholders. The NAV update may moderately influence investor sentiment and financial performance but is not expected to significantly alter the company's overall trajectory.

10 Dec

3

OFS Credit Company, Inc. (OCCI) reported its financial results for the fourth fiscal quarter of 2025, highlighting key metrics such as revenue, net income, and earnings per share. The company experienced fluctuations in its investment portfolio and provided insights into its strategic direction moving forward. Management expressed optimism about future growth opportunities and outlined plans to enhance shareholder value. The financial results indicate moderate changes in performance that may influence investor sentiment and operational strategies.

17 Nov

3

OFS Credit Company, Inc. (OCCI) has announced preliminary estimates for its financial results for the fourth fiscal quarter of 2025, indicating a potential increase in earnings and overall financial performance. The company expects to report improved metrics compared to previous quarters, reflecting positive trends in its operations and market conditions. Specific figures and detailed analysis will be provided in the upcoming official financial report. The preliminary estimates suggest a moderate improvement in financial performance, which may positively influence market sentiment.

4 Nov

3

OFS Credit Company, Inc. (OCCI) has executed a Master Repurchase Agreement, which is expected to enhance its liquidity and financial flexibility. This agreement allows OCCI to sell and repurchase securities, providing a mechanism for short-term financing. The move is part of the company's strategy to optimize its capital structure and improve operational efficiency. The Master Repurchase Agreement is likely to moderately influence OCCI's financial performance and operational capabilities.

15 Oct

3

OFS Credit Company, Inc. (OCCI) has provided an update on its net asset value (NAV) for September 2025, reflecting the company's financial performance and asset management strategies. The NAV update is crucial for investors as it indicates the company's valuation and potential returns. OCCI continues to focus on optimizing its portfolio and enhancing shareholder value through strategic investments and management practices. The NAV update may moderately influence investor sentiment and financial performance but is not expected to drastically alter the company's trajectory.

3

OFS Credit Company, Inc. provides an update on its September 2024 net asset value estimate, ranging between $6.98 and $7.08 per share. The article mentions potential impacts on the company's financial condition and results of operations due to various external factors.

15 Sep

3

OFS Credit Company, Inc. (OCCI) has provided an update on its net asset value (NAV) for August 2025, reflecting changes in its portfolio and market conditions. The NAV is a critical indicator of the company's financial health and performance, impacting investor sentiment and future strategies. The update includes detailed figures and insights into the company's asset management approach, highlighting its ongoing commitment to maximizing shareholder value. The NAV update may moderately influence investor sentiment and financial performance but is not expected to significantly alter the company's overall trajectory.

12 Sep

3

OFS Credit Company, Inc. (OCCI) reported its financial results for the third fiscal quarter of 2025, highlighting key metrics such as net investment income and changes in net asset value. The company experienced fluctuations in its portfolio performance and provided insights into its strategic initiatives moving forward. Management emphasized their commitment to enhancing shareholder value and navigating market challenges effectively. Financial results indicate moderate changes in performance that could influence investor sentiment and operational strategies.

15 Aug

3

OFS Credit Company, Inc. (OCCI) has provided an update on its net asset value (NAV) for July 2025, reflecting the company's ongoing financial performance and asset management strategies. The update is part of OCCI's commitment to transparency and regular communication with its investors, showcasing the company's efforts to maintain and enhance its asset value in a fluctuating market environment. The NAV update indicates ongoing financial performance, which may moderately influence investor sentiment and market positioning.

15 Jul

4

OFS Credit Company, Inc. (Nasdaq: OCCI) announced its unaudited net asset value (NAV) estimate for June 30, 2025, ranging from $6.16 to $6.26 per share. This estimate is preliminary and may differ from future NAV determinations. The company cautioned that various factors, including interest rate changes, geopolitical tensions, and economic instability, could materially impact its financial condition and future NAV. The data provided has not been audited by KPMG LLP. OFS Credit primarily invests in collateralized loan obligation (CLO) equity and debt securities, aiming to generate current income and capital appreciation. Significant external factors could adversely affect the company's financial performance and investor sentiment.

11 Jun

3

OFS Credit Company, Inc. (Nasdaq: OCCI) announced its unaudited net asset value (NAV) estimate for May 31, 2025, ranging from $6.23 to $6.33 per share. This estimate is preliminary and may differ from future NAV determinations. The company cautioned that various factors, including interest rate changes, geopolitical events, and economic instability, could materially impact its financial condition and future NAV. The financial data has not been audited by KPMG LLP. OFS Credit primarily invests in collateralized loan obligation (CLO) equity and debt securities, aiming to generate current income and capital appreciation. Potential impacts on financial performance and market sentiment due to external economic factors are noted.

10 Jun

3

OFS Credit Company, Inc. (Nasdaq: OCCI) reported its financial results for the second fiscal quarter of 2025, with net investment income of $5.2 million, or $0.21 per share, stable compared to the previous quarter. Core net investment income increased to $9.2 million, driven by higher CLO equity payments. However, net asset value per share decreased to $6.17 due to a net loss on investments. The company raised approximately $40.4 million through stock issuances and declared monthly cash distributions of $0.115 per share for the upcoming quarter, reflecting a 20.7% annualized cash distribution rate. Total investments at fair value rose to $252.2 million, while the interest income yield was 14.04%. Core net investment income increased, but net asset value decreased significantly due to losses on investments.

15 Apr

3

OFS Credit Company, Inc. (OCCI) has provided an update on its net asset value (NAV) for March 2025, reflecting the company's financial performance and asset management strategies. The NAV update is crucial for investors as it indicates the company's valuation and potential returns. OCCI continues to focus on optimizing its portfolio and enhancing shareholder value amidst market fluctuations. The NAV update may moderately influence investor sentiment and financial performance but is not expected to significantly alter the company's overall trajectory.

14 Mar

3

OFS Credit Company, Inc. (OCCI) has provided an update on its net asset value (NAV) for February 2025, reflecting the company's ongoing financial performance and asset management strategies. The update is part of OCCI's commitment to transparency and regular reporting to its investors, showcasing the company's efforts to maintain a strong financial position in the market. The NAV update indicates ongoing financial health but does not signal any major changes in strategy or market dynamics.

7 Mar

3

OFS Credit Company, Inc. (OCCI) reported its financial results for the first fiscal quarter of 2025, highlighting key metrics such as net investment income and changes in net asset value. The company experienced fluctuations in its portfolio performance and provided insights into its strategic initiatives moving forward. Management expressed optimism about future growth and outlined plans to enhance shareholder value. The financial results indicate moderate changes in performance that could influence investor sentiment and operational strategies.

29 Jan

3

OFS Credit Company, Inc. has appointed Kyle Spina as the new Chief Financial Officer and Treasurer. Spina brings extensive experience in finance and investment management, having previously held senior roles at various financial institutions. His appointment is expected to enhance the company's financial strategy and operations. The appointment of a new CFO can moderately influence the company's financial performance and strategic direction.

13 Dec

4

OFS Credit Company, Inc. provided an update on their November 2024 Net Asset Value, estimating it to be between $7.03 and $7.13 per share. The article mentions potential impacts on future net investment income, financial condition, and portfolio investments due to various global events and market volatility.

11 Dec

3

OFS Credit Company, Inc. (OCCI) announces financial results for the fourth fiscal quarter of 2024. The financial results may moderately influence the company's financial performance and competitive positioning.

28 Oct

3

OFS Credit Company, Inc. declares monthly cash distributions of $0.115 per share for the quarter ending January 31, 2025. The announcement of monthly cash distributions may moderately influence the company's financial performance.

8 Oct

3

OFS Credit Company, Inc. declares monthly cash distributions for its Series F Preferred Stock through January 31, 2025. The announcement of monthly cash distributions may moderately influence the company's financial performance and investor sentiment.

24 Sep

4

OFS Credit Company, Inc. prices preferred stock offering, raising $26.0 million in gross proceeds. The pricing of the preferred stock offering is a significant move that could impact the company's future financial performance.

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