OCCI

OFS Credit Company, Inc.

Price Chart

Latest Quote

$2.27

-0.06 (-2.58%)

Current Price

Previous Close	$2.33
Open	$2.33
Day High	$2.39
Day Low	$2.27
Volume	323,910

Fetched: 2026-07-18T09:31:03

Stock Information

Quarterly Dividend / Yield	$1.06 / 45.28%
Shares Outstanding	29.37M
Quarterly Dividend Yield	45.28%
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	$66.68M
EPS (TTM)	$-1.17
Exchange	NGM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$152.53M
Sales	$44.03M
Income	$-34.93M
Book/sh	$3.72
Cash/sh	$0.08

Financial Ratios

Quick Ratio	1.09
Current Ratio	1.09
Debt/Eq	81.00

Returns & Margins

ROA	8.03%
ROE	-25.94%
Gross Margin	100.00%
Operating Margin	70.41%
Profit Margin	-79.34%

Ownership

Insider Ownership	1.01%
Institutional Ownership	6.23%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	2.10
P/S	1.51
P/B	0.61

Analyst Data

Recommendation	none
Target Price	$4.00

Technical Indicators

SMA20	$2.51
SMA50	$2.90
SMA200	$3.46
RSI	31.43
ATR	0.0896

Short Float	0.45%
Short Ratio	0.52
Volatility	0.80
Rel Volume	1.32

Performance History

Week	-13.35%
Month	-13.67%
Quarter	-19.67%
6 Months	-47.84%
YTD	-46.55%
Year	-52.96%
3 Years	-48.03%
5 Years	-55.39%
10 Years	-48.59%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-07-17	$2.27	340,000
2026-07-16	$2.33	656,200
2026-07-15	$2.52	362,900
2026-07-14	$2.60	201,600
2026-07-13	$2.59	167,700
2026-07-10	$2.62	80,200
2026-07-09	$2.60	128,900
2026-07-08	$2.61	137,000
2026-07-07	$2.58	107,900
2026-07-06	$2.59	189,000
2026-07-02	$2.49	279,800
2026-07-01	$2.49	248,300
2026-06-30	$2.51	274,200
2026-06-29	$2.54	164,700
2026-06-26	$2.50	244,400
2026-06-25	$2.52	180,200
2026-06-24	$2.50	190,000
2026-06-23	$2.48	342,000
2026-06-22	$2.41	265,400
2026-06-18	$2.45	606,000

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	$-9,992,134
Operating Revenue	$-5,735,626	$18,685,935	$1,406,512	$-9,992,134
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	$-13,201,386
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	$-13,201,386
Net Income From Continuing And Discontinued Operation	$-9,912,509	$15,021,613	$-1,888,359	$-13,201,386
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	$-13,201,386
Net Income Including Noncontrolling Interests	$-9,912,509	$15,021,613	$-1,888,359	$-13,201,386
Net Income Continuous Operations	$-9,912,509	$15,021,613	$-1,888,359	$-13,201,386
Pretax Income	$-9,912,509	$15,021,613	$-1,888,359	$-13,201,386
Per Share
Diluted EPS	$-0.39	$0.90	$-0.16	$-1.60
Basic EPS	$-0.39	$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 Average Shares	$25,553,971	$16,694,376	$11,416,615	$8,491,322
Basic Average Shares	$25,553,971	$16,694,376	$11,416,615	$8,491,322
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
Otherunder Preferred Stock Dividend	-	-	-	$384,729
Preferred Stock Dividends	-	-	-	$0

Fetched: 2026-07-15

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: 2026-07-15

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: 2026-07-15