OFS Credit Company, Inc.
General ticker "OCCI" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $130.0M (TTM average)
OFS Credit Company, Inc. does not follow the US Stock Market performance with the rate: -17.4%.
Estimated limits based on current volatility of 1.2%: low 4.87$, high 4.99$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-12, amount 0.12$ (Y9.66%)
- Price in estimated range
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: [4.26$, 6.33$]
- 2026-10-31 to 2027-10-31 estimated range: [4.44$, 6.51$]
Financial Metrics affecting the OCCI estimates:
- Positive: with PPE of 3.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 28.10 > 12.91
- Positive: Industry operating profit margin (median), % of 43.88 > 9.53
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -3.53
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Interest expense per share per price, % of 5.65 > 3.31
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.02
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 |
| Profit(Loss)* | $15.02MM | $-9.91MM |
| Stockholders Equity | $148.61MM | $153.02MM |
| Assets | $240.77MM | $270.82MM |
| Operating Cash Flow | $-30.55MM | $34.53MM |
| Capital expenditure | $0.00MM | $0.00MM |
| Investing Cash Flow | $0.00MM | $-84.86MM |
| 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.