OFS Credit Company, Inc.

General ticker "OCCIN" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $126.4M (TTM average)

OFS Credit Company, Inc. follows the US Stock Market performance with the rate: 41.0%.

Estimated limits based on current volatility of 0.2%: low 24.72$, high 24.85$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-04-15, amount 0.11$ (Y0.89%)
  • Price in estimated range
  • Earnings for 3 months up through Q1 exceed 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: [19.97$, 28.08$]
  • 2026-10-31 to 2027-10-31 estimated range: [19.73$, 27.94$]

Financial Metrics affecting the OCCIN estimates:

  • Negative: with PPE of -67.7 at the end of fiscal year the price was high
  • Negative: negative Operating income
  • Positive: Industry operating profit margin (median), % of 42.48 > 9.67
  • Positive: -14.24 < Investing cash flow per share per price, % of -13.58
  • Positive: 42.60 < Shareholder equity ratio, % of 56.50 <= 64.25
  • Positive: 0.07 < Operating cash flow per share per price, % of 5.52
  • Positive: Interest expense per share per price, % of 1.11 <= 3.29
  • Negative: negative Net income
  • Positive: Industry inventory ratio change (median), % of 0 <= 0

Similar symbols

Short-term OCCIN quotes

Long-term OCCIN 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.