OFS Credit Company, Inc.
General ticker "OCCIN" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $131.6M (TTM average)
OFS Credit Company, Inc. follows the US Stock Market performance with the rate: 38.3%.
Estimated limits based on current volatility of 0.1%: low 24.80$, high 24.84$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-07-15, amount 0.11$ (Y0.88%)
- Price in estimated range
- Earnings for 6 months up through Q2 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: [22.03$, 30.37$]
- 2026-10-31 to 2027-10-31 estimated range: [22.16$, 30.75$]
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
- Negative: Operating cash flow per share per price, % of -8.05 <= 0.30
- Positive: Investing cash flow per share per price, % of 0 > -0.65
- Positive: Industry operating profit margin (median), % of 32.74 > 9.99
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.17
- Positive: Interest expense per share per price, % of 1.11 <= 3.33
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 42.34 < Shareholder equity ratio, % of 56.50 <= 63.79
- Negative: negative Net income
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 |
| 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.