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    OFS Credit Company, Inc. (OCCI)

    Price:

    4.57 USD

    ( - -0.28 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
    4.565
    Market Cap
    126.524M
    Enterprise value
    93.333M
    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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    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Strategy Shares Nasdaq 7 Handl Index ETF

    VALUE SCORE:

    9

    Symbol
    HNDL
    Market Cap
    0
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    Angel Oak Ultrashort Income ETF

    VALUE SCORE:

    12

    Symbol
    UYLD
    Market Cap
    1.184B
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    Invesco Variable Rate Investment Grade ETF

    VALUE SCORE:

    12

    Symbol
    VRIG
    Market Cap
    1.291B
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    27.873
    P/S
    3.104
    P/B
    0.730
    Debt/Equity
    0.669
    EV/FCF
    0
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    5.713
    Earnings yield
    0.036
    Debt/assets
    0.396
    FUNDAMENTALS
    Net debt/ebidta
    0
    Interest coverage
    4.261
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.015
    Debt to market cap
    0.899
    Piotroski Score
    3.000
    FUNDAMENTALS
    PEG
    0.557
    P/CF
    0
    P/FCF
    0
    RoA %
    1.549
    RoIC %
    10.076
    Gross Profit Margin %
    100.000
    Quick Ratio
    2.244
    Current Ratio
    2.244
    Net Profit Margin %
    10.919
    Net-Net
    -4.039
    FUNDAMENTALS PER SHARE
    FCF per share
    0
    Revenue per share
    1.500
    Net income per share
    0.164
    Operating cash flow per share
    0
    Free cash flow per share
    0
    Cash per share
    0.270
    Book value per share
    6.256
    Tangible book value per share
    6.256
    Shareholders equity per share
    6.256
    Interest debt per share
    4.431
    TECHNICAL
    52 weeks high
    7.580
    52 weeks low
    4.310
    Current trading session High
    4.700
    Current trading session Low
    4.560
    DIVIDEND
    Dividend yield
    32.7%
    Payout ratio
    0.00%
    Years of div. Increase
    1.000
    Years of div.
    8.000
    Q-shift
    Dividend per share
    1.495
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.083333336%
    Payout Ratio
    93.408376%
    P/E
    8.091
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.1545098%
    Payout Ratio
    245.0758%
    P/E
    7.117
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    0
    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
    0.26459143%
    Payout Ratio
    78.240037%
    P/E
    8.048
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.17346168%
    Payout Ratio
    70.04262%
    P/E
    11.402
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    214.227
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Banks - Regional
    Dividend yield
    0.04255319%
    Payout Ratio
    54.077180000000006%
    P/E
    12.831
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.053947367%
    Payout Ratio
    110.13135999999999%
    P/E
    19.199
    DESCRIPTION

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

    NEWS
    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.

    https://images.financialmodelingprep.com/news/ofs-credit-company-provides-september-2025-net-asset-value-20251015.jpg
    OFS Credit Company Provides September 2025 Net Asset Value Update

    businesswire.com

    2025-10-15 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 September 30, 2025. Management's unaudited estimate of the range of our NAV per share of our common stock at September 30, 2025 is between $5.50 and $5.60. This estimate is not a comprehensive stateme.

    https://images.financialmodelingprep.com/news/ofs-credit-dividend-is-no-longer-supported-by-earnings-20251009.jpg
    OFS Credit: Dividend Is No Longer Supported By Earnings

    seekingalpha.com

    2025-10-09 06:21:44

    OFS Credit Company remains under pressure, with a 25%+ share price decline and ongoing NAV deterioration despite a high 24.9% dividend yield. OCCI's portfolio is heavily concentrated in risky CLO equity tranches, with 98.7% below investment grade, making it vulnerable in a high-rate environment. Dividend coverage remains weak as net investment income fails to support payouts, making a dividend cut likely within the next 12 months.

    https://images.financialmodelingprep.com/news/ofs-credit-company-provides-august-2025-net-asset-value-update-20250915.jpg
    OFS Credit Company Provides August 2025 Net Asset Value Update

    businesswire.com

    2025-09-15 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 August 31, 2025. Management's unaudited estimate of the range of our NAV per share of our common stock at August 31, 2025 is between $5.81 and $5.91. This estimate is not a comprehensive statement of.

    https://images.financialmodelingprep.com/news/ofs-credit-company-announces-financial-results-for-the-third-fiscal-20250912.jpg
    OFS Credit Company Announces Financial Results for the Third Fiscal Quarter 2025

    businesswire.com

    2025-09-12 08:00:00

    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 its financial results for the fiscal quarter ended July 31, 2025. THIRD QUARTER HIGHLIGHTS Net investment income (“NII”) of $6.1 million, or $0.22 per common share, for the fiscal quarter ended July 31, 2025. This compares to NII of $5.2 million, or.

    https://images.financialmodelingprep.com/news/ofs-credit-company-provides-july-2025-net-asset-value-20250815.jpg
    OFS Credit Company Provides July 2025 Net Asset Value Update

    businesswire.com

    2025-08-15 16:30:00

    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 the following net asset value (“NAV”) estimate at July 31, 2025. Management's unaudited estimate of the range of our NAV per share of our common stock at July 31, 2025 is between $6.08 and $6.18. This estimate is not a comprehensive statement of our.

    https://images.financialmodelingprep.com/news/clo-equity-funds-have-been-beaten-down-that-is-20250810.jpg
    CLO Equity Funds Have Been Beaten Down; That Is The Least Of My Worries

    seekingalpha.com

    2025-08-10 09:00:21

    Recent price drops in CLO equity CEFs like ECC, OXLC, OCCI, and CCIF are driven by fear, not fundamentals, creating a compelling buying opportunity. Despite DOJ investigation headlines and distribution cuts, underlying CLO equity fundamentals remain strong, with no substantial increase in defaults or economic downturn signs. These funds now trade at rare, significant discounts to NAV, offering exceptionally high yields—some exceeding 25%—for long-term income-focused investors.

    https://images.financialmodelingprep.com/news/occi-the-doubledigit-yield-may-not-be-worth-the-20250726.jpg
    OCCI: The Double-Digit Yield May Not Be Worth The Risk (Rating Downgrade)

    seekingalpha.com

    2025-07-26 14:40:25

    OCCI's high 23.3% yield is enticing, but persistent NAV declines and poor earnings signal increasing risk in the current high-rate environment. The fund's heavy exposure to below-investment-grade CLOs and reliance on costly preferred stock financing heighten vulnerability to defaults and further losses. Dividend coverage has weakened, and a cut appears likely if earnings don't improve, undermining the fund's core income appeal for investors.

    https://images.financialmodelingprep.com/news/ofs-credit-company-declares-monthly-common-stock-cash-distributions-20250717.jpg
    OFS Credit Company Declares Monthly Common Stock Cash Distributions

    businesswire.com

    2025-07-17 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 monthly cash distributions of $0.115 per share of common stock for each of the three months in the quarter ending October 31, 2025. The Board has also declared monthly cash distributions for the Comp.