OFS Credit Co Inc is a non-diversified, closed-end management investment company. Its investment objective is to generate current income, with a secondary objective to generate capital appreciation. The company invests in floating rate credit instruments and other structured credit investments, including; collateralized loan obligation (CLO) debt and subordinated (i.e., residual or equity) securities; traditional corporate credit investments, including leveraged loans and high yield bonds; opportunistic credit investments, including stressed and distressed credit situations and long/short credit investments; and other credit-related instruments.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.62
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-27.8
	3-Year EPS without NRI Growth Rate	-38.2
	3-Year FCF Growth Rate	40.1
	3-Year Book Growth Rate	-20

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.3
	9-Day RSI	35.27
	14-Day RSI	40.82
	6-1 Month Momentum %	-3.13
	12-1 Month Momentum %	9.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	18.11
	Dividend Payout Ratio	1.55
	3-Year Dividend Growth Rate	-16.2
	Forward Dividend Yield %	19.37
	5-Year Yield-on-Cost %	16.45
	3-Year Average Share Buyback Ratio	-38.9
	Shareholder Yield %	18.11

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	80.4
	FCF Margin %	-163.51
	ROE %	11.66
	ROA %	7.42
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.77
	Forward PE Ratio	6.88
	PE Ratio without NRI	8.77
	PS Ratio	6.99
	PB Ratio	0.99
	Price-to-Tangible-Book	0.99
	EV-to-Revenue	6.57
	EV-to-FCF	-4.02
	Price-to-Graham-Number	0.62
	FCF Yield %	-20.71
	Forward Rate of Return (Yacktman) %	-70.64

Financials (Next Earnings Date:2025-03-07 Est.)

Annual Quarterly TTM

OCCI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:OCCI

No Available Data

Peter Lynch Chart

Y-axis scale:

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

OFS Credit Co Inc Executives

Details

GF Value

OCCI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with OCCI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	18.685
	EPS (TTM) ($)	0.812
	Beta	-0.31
	Volatility %	11.51
	14-Day RSI	40.82
	14-Day ATR ($)	0.124392
	20-Day SMA ($)	7.30975
	12-1 Month Momentum %	9.89
	52-Week Range ($)	6.27 - 7.81
	Shares Outstanding (Mil)	20.7

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

OFS Credit Co Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

OFS Credit Co Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

OFS Credit Co Inc Frequently Asked Questions

What is OFS Credit Co Inc(OCCI)'s stock price today?

The current price of OCCI is $7.13. The 52 week high of OCCI is $7.81 and 52 week low is $6.27.

When is next earnings date of OFS Credit Co Inc(OCCI)?

The next earnings date of OFS Credit Co Inc(OCCI) is 2025-03-07 Est..

Does OFS Credit Co Inc(OCCI) pay dividends? If so, how much?

The Dividend Yield % of OFS Credit Co Inc(OCCI) is 18.11% (As of Today), Highest Dividend Payout Ratio of OFS Credit Co Inc(OCCI) was 1.55. The lowest was 0.56. And the median was 0.98. The Forward Dividend Yield % of OFS Credit Co Inc(OCCI) is 19.37%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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