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OCCI

OFS Credit Company, Inc.

Price Chart
Latest Quote

$2.50

+0.04 (+1.42%)
Current Price
Previous Close $2.46
Open $2.43
Day High $2.56
Day Low $2.43
Volume 117,225
Fetched: 2026-06-23T14:54:02
Stock Information
Quarterly Dividend / Yield $1.06 / 42.89%
Shares Outstanding 29.31M
Quarterly Dividend Yield 42.89%
Quarterly Dividend $1.06
Total Debt $88.32M
Cash Equivalents $2.33M
Revenue $44.03M
Net Income $-34.93M
Sector Financial Services
Industry Asset Management
Market Cap $73.14M
EPS (TTM) $-1.20
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$158.10M
Sales$44.03M
Income$-34.93M
Book/sh$3.72
Cash/sh$0.08
Financial Ratios
Quick Ratio1.09
Current Ratio1.09
Debt/Eq81.00
Returns & Margins
ROA8.03%
ROE-25.94%
Gross Margin100.00%
Operating Margin70.41%
Profit Margin-79.34%
Ownership
Insider Ownership0.93%
Institutional Ownership6.24%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E2.31
P/S1.66
P/B0.67
Analyst Data
Recommendationstrong_buy
Target Price$4.00
Technical Indicators
SMA20$3.00
SMA50$3.08
SMA200$3.71
RSI11.63
ATR0.1113
Short Float0.70%
Short Ratio0.68
Volatility0.77
Rel Volume0.51
Performance History
Week-11.21%
Month-24.02%
Quarter-7.23%
6 Months-40.53%
YTD-42.36%
Year-47.07%
3 Years-46.78%
5 Years-51.45%
10 Years-44.56%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $2.49 117,225
2026-06-22 $2.46 264,200
2026-06-18 $2.50 606,000
2026-06-17 $2.59 377,500
2026-06-16 $2.68 604,800
2026-06-15 $2.81 453,500
2026-06-12 $2.93 191,500
2026-06-11 $3.02 154,200
2026-06-10 $3.03 146,600
2026-06-09 $3.12 188,700
2026-06-08 $3.22 147,200
2026-06-05 $3.18 106,500
2026-06-04 $3.24 131,600
2026-06-03 $3.21 133,900
2026-06-02 $3.24 128,600
2026-06-01 $3.25 196,100
2026-05-29 $3.29 170,600
2026-05-28 $3.25 118,600
2026-05-27 $3.28 182,400
2026-05-26 $3.29 195,300
About OFS Credit Company, Inc.

OFS Credit Company, Inc. is a fund of OFS Advisor.

📰 Latest News
No news articles available at the moment. Check back later for updates on OCCI.
Period:
Income Statement (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Revenue
Total Revenue $-5,735,626 $18,685,935 $1,406,512 $-10,376,863
Operating Revenue $-5,735,626 $18,685,935 $1,406,512 $-10,376,863
Expenses
Interest Expense $6,947,540 $3,630,826 $3,624,248 $4,048,516
Operating Expense $4,176,883 $3,664,322 $3,294,871 $3,209,252
Other Operating Expenses $744,891 $446,611 $606,170 $213,752
General And Administrative Expense $3,431,992 $3,217,711 $2,688,701 $2,995,500
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Net Interest Income $37,203,903 $28,922,743 $27,072,144 $22,173,078
Interest Income $44,151,443 $32,553,569 $30,696,392 $26,221,594
Normalized Income $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Net Income From Continuing And Discontinued Operation $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Net Income Common Stockholders $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Net Income $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Net Income Including Noncontrolling Interests $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Net Income Continuous Operations $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Pretax Income $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Per Share
Diluted EPS - $0.90 $-0.16 $-1.60
Basic EPS - $0.90 $-0.16 $-1.60
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Gain On Sale Of Security $-3,606,533 $-14,227,797 - $-384,729
Selling General And Administration $3,431,992 $3,217,711 $2,688,701 $2,995,500
Diluted Average Shares - $16,694,376 $11,416,615 $8,491,322
Basic Average Shares - $16,694,376 $11,416,615 $8,491,322
Fetched: 2026-06-22
Balance Sheet (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Assets
Net Tangible Assets $153,023,304 $148,606,804 $120,188,987 $94,210,001
Total Assets $270,821,801 $240,774,050 $185,933,275 $159,031,084
Investmentin Financial Assets $256,537,117 $214,850,657 $168,097,728 $145,767,878
Financial Assets Designatedas Fair Value Through Profitor Loss Total $256,537,117 $214,850,657 $168,097,728 $145,767,878
Receivables $422,588 $800,883 $833,143 $607,293
Cash And Cash Equivalents $13,506,490 $24,696,288 $16,781,214 $12,540,909
Cash Cash Equivalents And Federal Funds Sold $13,506,490 $24,696,288 $16,781,214 $12,540,909
Cash Financial - - $16,781,214 $12,540,909
Liabilities
Total Liabilities Net Minority Interest $117,798,497 $92,167,246 $65,744,288 $64,821,083
Payables $3,383,435 $2,850,702 $2,772,467 $2,325,645
Other Payable $3,383,435 $2,850,702 $2,772,467 $2,325,645
Accounts Payable - - - -
Equity
Common Stock Equity $153,023,304 $148,606,804 $120,188,987 $94,210,001
Total Equity Gross Minority Interest $153,023,304 $148,606,804 $120,188,987 $94,210,001
Stockholders Equity $153,023,304 $148,606,804 $120,188,987 $94,210,001
Retained Earnings $-65,829,897 $-45,168,936 $-42,909,917 $-15,337,011
Preferred Securities Outside Stock Equity $113,914,634 $88,973,544 $62,766,821 $62,306,105
Other
Ordinary Shares Number $28,025,822 $20,701,251 $15,917,015 $9,442,550
Share Issued $28,025,822 $20,701,251 $15,917,015 $9,442,550
Tangible Book Value $153,023,304 $148,606,804 $120,188,987 $94,210,001
Additional Paid In Capital $218,825,175 $193,755,039 $163,082,987 $109,537,569
Capital Stock $28,026 $20,701 $15,917 $9,443
Common Stock $28,026 $20,701 $15,917 $9,443
Investments And Advances $256,537,117 $214,850,657 $168,097,728 $145,767,878
Fetched: 2026-06-22
Cash Flow Statement (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Free Cash Flow
Free Cash Flow $-50,322,852 $-30,552,018 $-23,675,274 $-14,596,820
Operating Activities
Operating Cash Flow $-50,322,852 $-30,552,018 $-23,675,274 $-14,596,820
Financing Activities
Repurchase Of Capital Stock $-803,801 $-4,139,888 - $-21,316,500
Issuance Of Capital Stock $70,683,576 $61,860,903 $32,911,185 $37,086,980
Financing Cash Flow $39,133,054 $38,467,092 $27,915,579 $12,141,970
Net Other Financing Charges $0 $0 $0 $0
Cash Dividends Paid $-30,746,721 $-19,007,198 $-4,995,606 $-3,628,510
Common Stock Dividend Paid $-30,746,721 $-19,007,198 $-4,995,606 $-3,628,510
Net Preferred Stock Issuance $24,196,199 $25,760,112 - $12,441,677
Preferred Stock Issuance $25,000,000 $29,900,000 - $33,758,177
Net Common Stock Issuance $45,683,576 $31,960,903 $32,911,185 $3,328,803
Common Stock Issuance $45,683,576 $31,960,903 $32,911,185 $3,328,803
Dividend Received Cfo $50,656,483 $41,145,906 $35,428,596 $33,283,225
Other
End Cash Position $13,506,490 $24,696,288 $16,781,214 $12,540,909
Beginning Cash Position $24,696,288 $16,781,214 $12,540,909 $14,995,759
Changes In Cash $-11,189,798 $7,915,074 $4,240,305 $-2,454,850
Preferred Stock Payments $-803,801 $-4,139,888 - $-21,316,500
Change In Working Capital $491,013 $716,004 $82,218 $-5,756,886
Change In Other Current Liabilities $157,427 $138,000 $-6,334 $9,843
Change In Other Current Assets $-59,014 $-50,919 $-154,420 $134,088
Change In Payable $532,733 $78,235 $446,822 $-5,579,664
Change In Receivables $-140,133 $550,688 $-225,850 $-318,088
Other Non Cash Items $-39,197,976 $-25,107,557 $-26,037,982 $-23,318,185
Gain Loss On Investment Securities $-52,359,863 $-62,327,984 $-31,259,747 $-5,218,859
Net Income From Continuing Operations $-9,912,509 $15,021,613 $-1,888,359 $-13,586,115
Change In Accrued Expense - - $22,000 $-3,065
Fetched: 2026-06-22