OFS Credit Company, Inc.

General ticker "OCCIO" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $130.0M (TTM average)

OFS Credit Company, Inc. follows the US Stock Market performance with the rate: 45.8%.

Estimated limits based on current volatility of 0.4%: low 25.02$, high 25.20$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-03-16, amount 0.13$ (Y1.04%)
  • Earnings for 15 months up through Q1 (+1 year) are below 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 2024-10-31 to 2026-10-31

  • 2024-10-31 to 2025-10-31 estimated range: [17.21$, 25.41$]
  • 2025-10-31 to 2026-10-31 estimated range: [16.42$, 24.37$]

Similar symbols

Short-term OCCIO quotes

Long-term OCCIO 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.