OCCI

OFS Credit Company Inc
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$70.20M
P/E Ratio
EPS
$-1.25
Beta
0.80
52W High
$4.92
52W Low
$2.15
50-Day MA
$2.82
200-Day MA
$3.76
Dividend Yield
54.60%
Profit Margin
-79.30%
Forward P/E
PEG Ratio

About OFS Credit Company Inc

OFS Credit Company Inc (OCCI) is a specialized business development company dedicated to providing tailored capital solutions to middle-market enterprises in the United States through a balanced approach of debt and equity investments. The firm strategically targets companies with robust cash flows and considerable growth potential, aiming to enhance risk-adjusted returns for its investors. With a diversified investment portfolio spanning various sectors and a proactive risk management framework, OCCI is adept at navigating changing market dynamics. Supported by a knowledgeable management team, the company is well-equipped to capitalize on emerging opportunities within the credit market, thereby fostering sustainable growth and generating value for its stakeholders.

Official WebsiteUSAFY End: October

Fundamentals

Revenue (TTM)$44.03M
Gross Profit (TTM)$44.03M
EBITDA
Operating Margin70.40%
Return on Equity-25.90%
Return on Assets8.03%
Revenue/Share (TTM)$1.57
Book Value$3.72
Price-to-Book0.62
Price-to-Sales (TTM)1.59
EV/Revenue40.56
EV/EBITDA
Quarterly Earnings Growth (YoY)37.70%
Quarterly Revenue Growth (YoY)-10.20%
Shares Outstanding$29.37M
Float0
% Insiders1.01%
% Institutions6.26%

Historical Volatility

HV 10-Day
57.49%
HV 20-Day
43.65%
HV 30-Day
44.50%
HV 60-Day
40.85%
HV Rank
81.3%

Volatility is currently expanding

Latest News

OFS Credit Company Declares August 2026 Common Stock Cash Distribution

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIM, OCCIN) (“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 a cash distribution of $0.05 per share of common stock for the month of August 2026. The Board has also declared monthly cash distributions for the Company's 5.25% Series E Term Preferr.

Business Wire7/16/2026Neutral
OFS Credit Company Announces Financial Results for the Second Fiscal Quarter 2026

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIN, OCCIM) (“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 April 30, 2026. SECOND QUARTER HIGHLIGHTS Net investment income (“NII”) of $4.4 million, or $0.15 per common share, for the fiscal quarter ended April 30, 2026. This compares to NII of.

Business Wire6/9/2026Neutral

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Data last updated: 7/29/2026