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OCCIOFS Credit Company, Inc.
$1.49$44M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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OCCI logo

OFS Credit Company, Inc.

OCCI
NASDAQ · Closed-End Funds
$1.49
At close - Nov 6, 4:00 PM EST - USD
Market Cap$44M
P/E-0.9x
52W High$5.15
Volume191.65K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q4

Structural Volatility Challenges OCCI Dividend Sustainability

OFS Credit Company faces significant fundamental headwinds characterized by erratic net interest income and a concerning disconnect between GAAP earnings and cash distributions.

GrowthMixed
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

OCCI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

-108% Peers

P/E is 108% below peer median

03

Market leadership

RS 13 · Lag

Laggard (Underperforming 87% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Dec 9

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
OCCI-56.38%
S&P 500 (^GSPC)+7.63%
1-Year Return
OCCI-51.04%
S&P 500 (^GSPC)+9.69%
3-Year Return
OCCI-20.92%
S&P 500 (^GSPC)+70.89%
5-Year Return
OCCI-30.44%
S&P 500 (^GSPC)+57.94%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-0.9x
Forward P/E
1.0x
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-0.9x
7.9x
0th· Low
EV/EBITDA
N/A
4.0x
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$34M+123.2% YoY
Net income FY25
-$10M-166.0% YoY
Free cash flow FY25
-$50M-64.7% YoY
Operating margin FY25
-6.6%-106.4 pts YoY
ROIC (FY25)-1.1%
Avg ROIC 5Y2.6%
ROE (TTM)-41%
Piotroski Score1 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate3/12 (27%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 17, 2026
$0.21-8.7%
vs $0.23
—
vs $9M
Q3 2026
Jun 15, 2026
$0.19-36.7%
vs $0.30
$9M-17.5%
vs $11M
Q2 2026
Mar 5, 2026
$0.32-11.1%
vs $0.36
$11M-19.8%
vs $14M
Q4 2025
Dec 10, 2025
$0.32-11.1%
vs $0.36
$12M-6.2%
vs $13M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Business Wire·Oct 16, 2026
OFS Credit Company Declares Monthly Common Stock Cash Distributions

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced that its board of directors (the “Board”) declared monthly cash distributions of $0.05 per share of common stock for each of the three months in the quarter ending January 31, 2027. The following schedule applies to the common stock (Nasdaq: OCCI) di.

Business Wire·Oct 15, 2026
OFS Credit Company Provides September 2026 Net Asset Value Update

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIM, OCCIN) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate at September 30, 2026. Management's unaudited estimate of the range of our NAV per share of our common stock at September 30, 2026 is between $2.88 and $2.98. This estimate is not a compreh.

24/7 Wall Street·Oct 14, 2026
Last Call for October Dividends: 4 High-Yield Stocks With Deadlines This Week

Four ultra-high-yield stocks are paying out this week, but the window to collect closes as early as today's market close, and not all of them have clean coverage stories behind that income.

Business Wire·Sep 17, 2026
OFS Credit Company Announces Financial Results for the Third Fiscal Quarter 2026

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIN, OCCIM) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced its financial results for the fiscal quarter ended July 31, 2026. THIRD QUARTER HIGHLIGHTS Net investment income (“NII”) of $4.2 million, or $0.14 per common share, for the fiscal quarter ended July 31, 2026. This compares to NII of $4.

Filtered for OFS Credit Company, Inc.More Headlines
04

Compare before deciding

Benchmark OCCI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for OFS Credit Company, Inc. (OCCI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OCCI logoOCCIOFS Credit Company, Inc.Current
$1.49$43.68M-0.88123.16%-233.78%-41%80.75%
ECC logoECCEagle Point Credit Company Inc.
$2.31$305.4M-1.84-9.36%—-17.91%62.7%
OXLC logoOXLCOxford Lane Capital Corp.
$4.92$480.19M-0.82488.55%——93.88%
EIC logoEICEagle Point Income Company Inc.
$8.64$202.47M-33.18-15.7%-21.58%-1.95%21.26%
ARCC logoARCCAres Capital Corporation
$19.13$13.74B15.74-11.83%55%6.23%9.45%
FSCO logoFSCOFS Credit Opportunities Corp.
$5.15$1.04B6.78-20.66%——15.55%

Compare OCCI vs Peers

OFS Credit Company, Inc. (OCCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ECC

Most directly comparable listed peer for OCCI.

Scale Benchmark

vs ARCC

Larger-name benchmark to compare OCCI against a more recognizable public peer.

Peer Set

Compare Top 5

vs ECC, OXLC, EIC, ARCC

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OCCI Frequently Asked Questions

OFS Credit Company, Inc. (OCCI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is OFS Credit Company, Inc. growing?

OFS Credit Company, Inc. (OCCI) revenue fell by 37.3% over the trailing twelve months, compared with the twelve months before.

Is OCCI profitable?

No. OFS Credit Company, Inc. (OCCI) reported a net loss of $49.9M over the trailing twelve months.

Dividend & Returns
Does OCCI pay dividends?

Yes. OFS Credit Company, Inc. (OCCI) pays a dividend that yields 80.75% at the current price, a high yield.

What is OCCI's return on equity?

OFS Credit Company, Inc. (OCCI) had a return on equity (ROE) of -41.0% over the trailing twelve months. A negative ROE means the company lost money over the period.

Industry Metrics
What is OFS Credit Company, Inc.'s net interest margin?

OFS Credit Company, Inc. (OCCI) has a net interest margin (NIM) of 13.7%. This indicates healthy earnings from lending activities.

What is OFS Credit Company, Inc.'s efficiency ratio?

OFS Credit Company, Inc. (OCCI) has an efficiency ratio of 92.0%. This is higher than peers, suggesting room for cost optimization.

What if you invested $1,000 in OCCI back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →