OCCI

OFS Credit Company Inc
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$72.55M
P/E Ratio
EPS
$-1.18
Beta
0.80
52W High
$4.82
52W Low
$2.11
50-Day MA
$2.60
200-Day MA
$3.59
Dividend Yield
49.80%
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-Book0.68
Price-to-Sales (TTM)1.65
EV/Revenue40.56
EV/EBITDA
Quarterly Earnings Growth (YoY)37.70%
Quarterly Revenue Growth (YoY)-10.20%
Shares Outstanding$29.37M
Float0
% Insiders1.01%
% Institutions5.93%

Historical Volatility

HV 10-Day
38.70%
HV 20-Day
37.21%
HV 30-Day
40.77%
HV 60-Day
38.43%
HV Rank
73.4%

Volatility is currently contracting

Latest News

OFS Credit Company Declares September and October Monthly Common Stock Cash Distributions

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 $0.05 per share of common stock for each of September and October 2026. The following schedule applies to the common stock (Nasdaq: OCCI) distributions for common stockh.

Business Wire8/17/2026Neutral
OFS Credit Company Provides July 2026 Net Asset Value Update

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 the following net asset value (“NAV”) estimate at July 31, 2026. Management's unaudited estimate of the range of our NAV per share of our common stock at July 31, 2026 is between $3.27 and $3.37. This estimate is not a comprehensive sta.

Business Wire8/14/2026Neutral
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

Turn research into an automated options-selling system

Tiblio connects your broker and runs your put-and-call-writing strategy for you — on OCCI and any ticker you trade — then tracks every position and per-strategy win rate.

See how it works

More FINANCIAL SERVICES Stocks

Data last updated: 8/18/2026