OFS Credit Company, Inc.

OCCI Financial Closed End Fund Debt

1.49 0.08 +5.67%
Market cap
$41.6M
P/E
0.0×
Fwd P/E
—
Dividend yield
61.0%
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 41.58
Revenue ttm —
Net income ttm 0.00
Free cash flow ttm —
Net debt Q —
Valuation
P/E 0.00
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF —
Price / book —
Financial health
Current ratio Q —
Debt / equity Q —
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year −26.32% (below 0%: weak)
EPS, next year A +10.20%
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
61.0%
Annual rate
0.86
Payout ratio
—
Growth, 2018–25
+17.5%/yr
  1. 0.45 ’18
  2. 2.01 ’19 +350
  3. 2.25 ’20 +12
  4. 2.17 ’21 −4
  5. 1.82 ’22 −16
  6. 1.85 ’23 +2
  7. 1.29 ’24 −30
  8. 1.38 ’25 +7
  9. 0.86 ’26e −38
  10. 0.60 ’27e −30
paid forecast change on the year, %

Assets vs Liabilities $m

2023 2024 2025 2026
Cash — — — —
Receivables — — — —
Inventory — — — —
Other — — — —
— — — —
2023 2024 2025 2026
Payables — — — —
ST’ Debt — — — —
Other — — — —
— — — —

Compound Annual Growth %

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

EPS $

Jan Apr Jul Oct Year
’26 (0.77) (0.41) (0.24) — —
’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.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Year
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Year
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jul ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 37 33 — (11.3%)
Gross margin, % — — — — — — — — — — — —
EBT — — — — — — — — — — — —
EBT margin, % — — — — — — — — — — — —
Net income — — — — 0 0 — — 0 0 0 n/m
Per share, $
Per share, $ Revenue — — — — 0.00 — 0.00 0.00 0.00 0.00 — n/m
Earnings — — — — (1.14) 4.42 (1.65) (0.17) 0.90 (0.39) (1.75) (19.3%)
Cash flow — — — — 0.00 — 0.00 0.00 0.00 0.00 — n/m
Capex — — — — 0.00 — 0.00 0.00 0.00 0.00 — n/m
Free cash flow — — — — 0.00 — 0.00 0.00 0.00 0.00 — n/m
Book value — — — — 0.00 — 0.00 0.00 0.00 0.00 — n/m
Shares, m — — — — (8) — (13) (152) 38 (87) — +62.6%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — — —
P/B — — — — — — — — — — — —
EV/Sales — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow — — — — — — — — — — — —
Capex — — — — — — — — — — — —
Free cash flow — — — — — — — — — — — —
Balance, $m
Balance, $m Working capital — — — — — — — — — — — —
Net debt — — — — — — — — — — — —
Shareholders’ equity — — — — — — — — — — — —
Returns, %
Returns, % ROA — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROIC — — — — — — — — — — — —
ROE — — — — 0.00 — 0.00 0.00 0.00 0.00 — 0.0 pt
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m — — — — — — — — — — — —
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 2 Nov 2026

OFS Credit Company, Inc. vs peers in the Financial sector (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HGBL Heritage Global Inc. $43.7M — (loss-making) — (loss-making) +28.44% (above 0%: growing) +50.00% (above 0%: growing) +1,218.88% (above 0%: growing) 0.00% 7.16% Compare
MBBC Marathon Bancorp, Inc. $43.3M 21.8× — +17.92% (above 0%: growing) n/m +110.20% (above 0%: growing) 70.72% 0.00% Compare
DTSQ DT Cloud Star Acquisition Corporation $42.0M — — — — — — — Compare
IGTA Inception Growth Acquisition Limited $41.6M — (loss-making) — — −66.67% (below 0%: shrinking) −251.84% (below 0%: shrinking) — — Compare
OCCI OFS Credit Company, Inc. $41.6M — (loss-making) — — n/m — — —
LCCC Lakeshore Acquisition III Corp. $40.8M — — — — — — — Compare
FSHP Flag Ship Acquisition Corporation $39.9M — — — — — — — Compare
MLCI Mount Logan Capital Inc. $39.6M — (loss-making) — (loss-making) −48.94% (below 0%: shrinking) n/m −1,001.65% (below 0%: shrinking) 100.00% (17.13%) Compare
ANTA Antalpha Platform Holding Company $39.5M 2.7× — (loss-making) −28.24% (below 0%: shrinking) n/m 0.00% 56.88% (205.39%) Compare
Median of peers $41.2M — — −5.16% — 0.00% 63.80% (8.56%)

All 966 Financial stocks →

Pay and ownership Proxy statement filed 30 June 2026

Ownership

Directors and executive officers, together less than 1%
Thomas J. Herzfeld Advisors, Inc.119 Washington Avenue, Suite 27.80%
Karpus Management, Inc.183 Sully’s TrailPittsford, NY 20.22%
Eagle Point Credit Management LLC600 Steamboat Road Suite 6.08%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

OFS Credit Company, Inc. (OCCI) Latest News

16 Oct

16 Apr

13 Feb

15 Jan

Impact 3 · · Business WireBarchartMT NewswiresSimply Wall St.Simply Wall St.

12 Dec

10 Dec

Impact 3 · · Business WireGuruFocus.comGuruFocus.comInsider MonkeyMotley FoolGuruFocus.comGuruFocus.comGuruFocus.com

4 Nov

Impact 3 · · Business Wire

15 Jul

11 Jun

13 Dec

28 Oct

stockrow.com/OCCI · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com