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: 47.1%.

Estimated limits based on current volatility of 0.2%: low 24.92$, high 25.02$

Factors to consider:

  • Earnings expected soon, date: 2026-03-05 bmo
  • Company pays dividends (semi-annually): last record date 2026-02-13, amount 0.13$ (Y1.04%)
  • 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: [18.77$, 27.19$]
  • 2026-10-31 to 2027-10-31 estimated range: [18.40$, 26.78$]

Financial Metrics affecting the OCCIO estimates:

  • Negative: with PPE of -68.9 at the end of fiscal year the price was high
  • Negative: negative Operating income
  • Positive: Industry operating profit margin (median), % of 42.76 > 9.70
  • Positive: 0.06 < Operating cash flow per share per price, % of 5.43
  • Positive: 5.50 < Industry operating cash flow per share per price (median), % of 5.72
  • Negative: negative Net income
  • Positive: 42.74 < Shareholder equity ratio, % of 56.50 <= 64.46
  • Positive: Industry inventory ratio change (median), % of 0 <= 0

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.