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: 39.8%.

Estimated limits based on current volatility of 0.1%: low 24.80$, high 24.86$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-05-15, amount 0.11$ (Y0.88%)
  • 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: [19.90$, 28.07$]
  • 2026-10-31 to 2027-10-31 estimated range: [19.63$, 27.88$]

Financial Metrics affecting the OCCIN estimates:

  • Negative: with PPE of -67.7 at the end of fiscal year the price was very high
  • Positive: -5.39 < Operating profit margin, % of -5.19
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Positive: Interest expense per share per price, % of 1.11 <= 3.31
  • Positive: -14.17 < Investing cash flow per share per price, % of -13.58
  • Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.52

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
Net Income(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.