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    OFS Credit Company, Inc. (OCCI)

    Price:

    2.90 USD

    ( - -0.21 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    OCCI
    Name
    OFS Credit Company, Inc.
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    2.900
    Market Cap
    81.275M
    Enterprise value
    223.578M
    Currency
    USD
    Ceo
    Bilal Rashid
    Full Time Employees
    Ipo Date
    2018-10-05
    City
    Chicago
    Address
    10 South Wacker Drive

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    ProShares UltraShort Nasdaq Biotechnology

    VALUE SCORE:

    9

    Symbol
    BIS
    Market Cap
    0
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    SuRo Capital Corp. 6.00% Notes due 2026

    VALUE SCORE:

    13

    Symbol
    SSSSL
    Market Cap
    244.911M
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    SuRo Capital Corp.

    VALUE SCORE:

    13

    Symbol
    SSSS
    Market Cap
    244.911M
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    -8.143
    P/S
    1.876
    P/B
    0.528
    Debt/Equity
    0.744
    EV/FCF
    5.261
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    4.194
    Earnings yield
    -0.123
    Debt/assets
    0.421
    FUNDAMENTALS
    Net debt/ebidta
    -14.511
    Interest coverage
    1.979
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0.000
    Capex to revenue
    0.000
    Capex to depreciation
    0
    Return on tangible assets
    -0.037
    Debt to market cap
    1.402
    Piotroski Score
    4.000
    FUNDAMENTALS
    PEG
    0.034
    P/CF
    2.507
    P/FCF
    2.524
    RoA %
    -3.660
    RoIC %
    5.189
    Gross Profit Margin %
    66.240
    Quick Ratio
    3.992
    Current Ratio
    3.992
    Net Profit Margin %
    -22.882
    Net-Net
    -3.735
    FUNDAMENTALS PER SHARE
    FCF per share
    1.241
    Revenue per share
    1.556
    Net income per share
    -0.356
    Operating cash flow per share
    1.241
    Free cash flow per share
    1.241
    Cash per share
    0.485
    Book value per share
    5.497
    Tangible book value per share
    5.497
    Shareholders equity per share
    5.497
    Interest debt per share
    4.369
    TECHNICAL
    52 weeks high
    7.170
    52 weeks low
    2.880
    Current trading session High
    3.160
    Current trading session Low
    2.880
    DIVIDEND
    Dividend yield
    47.6%
    Payout ratio
    -310%
    Years of div. Increase
    1.000
    Years of div.
    9.000
    Q-shift
    Dividend per share
    1.380
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.12852822%
    Payout Ratio
    93.408376%
    P/E
    7.231
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.17041522%
    Payout Ratio
    245.0758%
    P/E
    6.453
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -0.172
    logo

    Country
    FR
    Sector
    Financial Services
    Industry
    Shell Companies
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.29166666%
    Payout Ratio
    564.11767%
    P/E
    16.924
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.21285516%
    Payout Ratio
    40.697855%
    P/E
    4.626
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    110.594
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Banks - Regional
    Dividend yield
    0.042462844%
    Payout Ratio
    49.951148%
    P/E
    11.785
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.053074434%
    Payout Ratio
    110.13135999999999%
    P/E
    19.515
    DESCRIPTION

    OFS Credit Company, Inc. is a fund of OFS Advisor.

    NEWS
    https://images.financialmodelingprep.com/news/ofs-credit-company-declares-monthly-common-stock-cash-distributions-20260223.jpg
    OFS Credit Company Declares Monthly Common Stock Cash Distributions

    businesswire.com

    2026-02-23 09:00:00

    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 the two months of March and April 2026. “The revised monthly cash distribution rate of $0.05 per share of common stock aligns.

    https://images.financialmodelingprep.com/news/ofs-credit-stick-to-the-preferred-shares-20260216.jpg
    OFS Credit: Stick To The Preferred Shares

    seekingalpha.com

    2026-02-16 10:30:00

    OFS Credit is a CLO equity-focused closed-end fund with a weighted average effective yield of 13%. Net investment income reached $22.6M in FY 2025, but NAV/share declined from $5.46 to $4.31-4.41 due to realized losses and portfolio markdowns. Continuous ATM share issuance erodes common equity value, making senior preferred securities more attractive for risk-averse investors.

    https://images.financialmodelingprep.com/news/ofs-credit-company-provides-january-2026-net-asset-value-20260213.jpg
    OFS Credit Company Provides January 2026 Net Asset Value Update

    businesswire.com

    2026-02-13 17:00:00

    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 January 31, 2026. Management's unaudited estimate of the range of our NAV per share of our common stock at January 31, 2026 is between $4.31 and $4.41. This estimate is not a comprehensive statement o.

    https://images.financialmodelingprep.com/news/uncertain-times-why-cash-flow-is-the-ultimate-cure-for-20260119.jpg
    Uncertain Times: Why Cash Flow Is The Ultimate Cure For Market Anxiety

    seekingalpha.com

    2026-01-19 07:35:00

    We are always investing in uncertain times. The 10-Year Trap: High past performance is often a warning, not a green light. Diversified Resilience: A "dog-like" peace of mind comes from knowing your cash flow is from various sectors, so you never have to sell at bad prices.

    https://images.financialmodelingprep.com/news/ofs-credit-company-declares-february-2026-common-stock-cash-20260116.jpg
    OFS Credit Company Declares February 2026 Common Stock Cash Distribution

    businesswire.com

    2026-01-16 16:00:00

    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 a cash distribution of $0.115 per share of common stock for the month of February 2026. The Board has also declared monthly cash distributions for the Company's 6.125% Series C Term Preferred Stock,.

    https://images.financialmodelingprep.com/news/ofs-credit-company-provides-december-2025-net-asset-value-20260115.jpg
    OFS Credit Company Provides December 2025 Net Asset Value Update

    businesswire.com

    2026-01-15 17:00:00

    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 December 31, 2025. Management's unaudited estimate of the range of our NAV per share of our common stock at December 31, 2025 is between $4.82 and $4.92. This estimate is not a comprehensive statement.

    https://images.financialmodelingprep.com/news/critical-analysis-ofs-credit-nasdaqocci-schroders-otcmktsshnwf-20260106.png
    Critical Analysis: OFS Credit (NASDAQ:OCCI) & Schroders (OTCMKTS:SHNWF)

    defenseworld.net

    2026-01-06 02:24:45

    Schroders (OTCMKTS:SHNWF - Get Free Report) and OFS Credit (NASDAQ: OCCI - Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, institutional ownership, dividends and risk. Profitability This table compares Schroders and OFS Credit's net

    https://images.financialmodelingprep.com/news/comparing-eagle-point-credit-nyseecc-and-ofs-credit-nasdaqocci-20260105.jpg
    Comparing Eagle Point Credit (NYSE:ECC) and OFS Credit (NASDAQ:OCCI)

    defenseworld.net

    2026-01-05 03:06:50

    Eagle Point Credit (NYSE: ECC - Get Free Report) and OFS Credit (NASDAQ: OCCI - Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, dividends, earnings, analyst recommendations, profitability, institutional ownership and risk. Profitability This table compares Eagle Point

    https://images.financialmodelingprep.com/news/ofs-credit-company-provides-november-2025-net-asset-value-20251212.jpg
    OFS Credit Company Provides November 2025 Net Asset Value Update

    businesswire.com

    2025-12-12 17:00:00

    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 November 30, 2025. Management's unaudited estimate of the range of our NAV per share of our common stock at November 30, 2025 is between $5.01 and $5.11. This estimate is not a comprehensive statement.

    https://images.financialmodelingprep.com/news/ofs-credit-company-announces-financial-results-for-the-fourth-20251210.jpg
    OFS Credit Company Announces Financial Results for the Fourth Fiscal Quarter 2025

    businesswire.com

    2025-12-10 08:30:00

    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 October 31, 2025. FOURTH QUARTER HIGHLIGHTS Net investment income (“NII”) of $6.2 million, or $0.22 per common share, for the fiscal quarter ended October 31, 2025. This compares to NII of $6.1 milli.

    https://images.financialmodelingprep.com/news/trying-to-give-a-credit-rating-for-ofs-credit-20251122.jpg
    Trying To Give A Credit Rating For OFS Credit Company

    seekingalpha.com

    2025-11-22 06:20:26

    OFS Credit Company Inc. primarily invests in CLO equity, making it riskier than standard BDCs or corporate bonds. Applying Moody's BDC methodology, OCCI's credit profile is mixed: strong liquidity but weak profitability and high asset risk due to CLO equity exposure. OCCI receives an overall credit rating equivalent to Ba3, at the lower end, reflecting its risky asset composition and high management fees.

    https://images.financialmodelingprep.com/news/ofs-credit-company-announces-preliminary-estimates-of-certain-financial-20251117.jpg
    OFS Credit Company Announces Preliminary Estimates of Certain Financial Results for its Fourth Fiscal Quarter 2025

    businesswire.com

    2025-11-17 17:00:00

    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 preliminary estimates of certain financial results for the fiscal quarter ended October 31, 2025. PRELIMINARY ESTIMATES OF CERTAIN FINANCIAL RESULTS Management's unaudited estimate of the range of our net asset value per share of our common stock at.

    https://images.financialmodelingprep.com/news/ofs-credit-company-executes-master-repurchase-agreement-20251104.jpg
    OFS Credit Company Executes Master Repurchase Agreement

    businesswire.com

    2025-11-04 17:00:00

    CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”), today announced that it has entered into a Master Repurchase Agreement (“MRA”) with Nomura Securities International, Inc. (“Nomura”) for the purchase and sale of collateralized loan obligation (“CLO”) securities that may be effected pursuant to transaction confirmations entered into under the MRA (the “Repurchase Facility”). The Repurchase Facility provides for Nomura to purchas.

    https://images.financialmodelingprep.com/news/critical-contrast-apollo-global-management-nyseapo-vs-ofs-credit-20251101.png
    Critical Contrast: Apollo Global Management (NYSE:APO) vs. OFS Credit (NASDAQ:OCCI)

    defenseworld.net

    2025-11-01 04:18:31

    OFS Credit (NASDAQ: OCCI - Get Free Report) and Apollo Global Management (NYSE: APO - Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, profitability, risk, valuation, earnings, institutional ownership and dividends. Dividends OFS Credit pays an annual dividend

    https://images.financialmodelingprep.com/news/ofs-credit-i-would-only-consider-shortterm-preferreds-20251023.jpg
    OFS Credit: I Would Only Consider Short-Term Preferreds

    seekingalpha.com

    2025-10-23 10:30:00

    OFS Credit Company primarily invests in CLO equity, but its common shares face significant NAV erosion and portfolio losses. OCCIO, OCCI's Series C term preferred stock, offers a 6.125% yield, trades at a slight discount, and matures in six months for a potential 3.4%-3.7% total return. OCCIO benefits from a mandatory 200% asset coverage ratio, currently at 250%, providing some protection against credit market deterioration.

    https://images.financialmodelingprep.com/news/ofs-credit-company-declares-monthly-common-stock-cash-distributions-20251016.jpg
    OFS Credit Company Declares Monthly Common Stock Cash Distributions

    businesswire.com

    2025-10-16 09:00:00

    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 $0.115 per share of common stock for each of the three months in the quarter ending January 31, 2026. The following schedule applies to the common stock (Nasdaq: OCCI) d.