OFS Credit Company, Inc.

General ticker "OCCI" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $110.9M (TTM average)

OFS Credit Company, Inc. does not follow the US Stock Market performance with the rate: -22.5%.

Estimated limits based on current volatility of 3.3%: low 1.86$, high 1.99$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2026-09-15, amount 0.05$ (Y11.24%)
  • Current price 53.9% below estimated low
  • Earnings for 9 months up through Q3 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-10-31 to 2027-10-31

  • 2025-10-31 to 2026-10-31 estimated range: [3.86$, 5.92$]
  • 2026-10-31 to 2027-10-31 estimated range: [3.85$, 5.84$]

Financial Metrics affecting the OCCI estimates:

  • Positive: with PPE of 3.6 at the end of fiscal year the price was neutral
  • Negative: negative Operating cash flow
  • Positive: -13.52 < Operating profit margin, % of -5.19
  • Positive: Industry operating profit margin (median), % of 30.39 > 26.54
  • Positive: Inventory ratio change, % of 0 <= 0
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: Interest expense per share per price, % of 5.63 <= 10.35
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -3.53
  • Negative: Investing cash flow per share per price, % of 0 <= 2.08

Similar symbols

Short-term OCCI quotes

Long-term OCCI plot with estimates

Financial data

YTD 2024-10-31 2025-10-31
Operating Revenue $18.69MM $40.54MM
Operating Expenses $3.66MM $42.76MM
Operating Income $15.02MM $-2.22MM
Non-Operating Income $0.00MM $-7.69MM
Interest Expense $3.63MM $6.95MM
Income(Loss) $15.02MM $-9.91MM
Net Income(Loss)* $15.02MM $-9.91MM
Stockholders Equity $148.61MM $153.02MM
Assets $240.77MM $270.82MM
Operating Cash Flow $-30.55MM $-50.32MM
Financing Cash Flow $38.47MM $39.13MM
Earnings Per Share** $0.90 $-0.39

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.