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OFS Credit Company Inc

OCCI

4.800USD

+0.080+1.69%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

124.64MMarket Cap

28.00P/E TTM



OFS Credit Company Inc

4.800

+0.080+1.69%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of OFS Credit Company Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

OFS Credit Company Inc's Score

Industry at a Glance

Industry Ranking

23 / 28

Overall Ranking

303 / 4615

Industry

Collective Investments

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

7.125

Target Price

+50.95%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

OFS Credit Company Inc Highlights

StrengthsRisks

OFS Credit Company, Inc. is a non-diversified, closed-end management investment company. The Company's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Company seeks to invest approximately 80% of its assets, or net assets plus borrowings, in floating rate credit-based instruments and other structured credit investments, including collateralized loan obligation (CLO) debt and subordinated, which includes 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. The CLOs in which it invests are collateralized by portfolios consisting primarily of below investment grade United States senior secured loans. The investment adviser of the Company is OFS Capital Management, LLC.

Growing

The company is in a growing phase, with the latest annual income totaling USD 30.14M.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 141.30%.

Undervalued

The company’s latest PB is 0.78, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.16M shares, decreasing 46.90% quarter-over-quarter.

Held by Ken Fisher

Star Investor Ken Fisher holds 11.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 5.81, which is lower than the Collective Investments industry's average of 7.03. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 9.94M, representing a year-over-year increase of 41.46%, while its net profit experienced a year-over-year increase of 130.86%.

Score

Industry at a Glance

Previous score

5.81

Change



Financials

7.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.76

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

OFS Credit Company Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.00, which is lower than the Collective Investments industry's average of 7.72. Its current P/E ratio is 36.07, which is 41.67% below the recent high of 51.10 and 221.36% above the recent low of -43.77.

Score

Industry at a Glance

Previous score

7.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/28

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Collective Investments industry's average of 6.75. The average price target for OFS Credit Company Inc is 7.12, with a high of 7.25 and a low of 7.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

7.125

Target Price

+50.95%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

OFS Credit Company Inc

OCCI

Sixth Street Specialty Lending Inc

TSLX

FS KKR Capital Corp

FSK

SLR Investment Corp

SLRC

PennantPark Floating Rate Capital Ltd

PFLT

Gladstone Capital Corp

GLAD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 6.84, which is lower than the Collective Investments industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 5.35 and the support level at 4.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.69

Change

0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.027

Neutral

RSI(14)

40.879

Neutral

STOCH(KDJ)(9,3,3)

43.645

Buy

ATR(14)

0.167

Low Volatility

CCI(14)

-19.398

Neutral

Williams %R

43.182

Buy

TRIX(12,20)

-0.616

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

4.724

Buy

MA10

4.785

Buy

MA20

4.899

Sell

MA50

5.387

Sell

MA100

5.694

Sell

MA200

6.172

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Virtus Investment Advisers, Inc.

350.24K

-10.88%

Parametric Portfolio Associates LLC

316.06K

Orchard First Source Asset Management Holdings, LLC

188.60K

Graypoint LLC

137.03K

-18.70%

LPL Financial LLC

88.63K

+1.69%

Kestra Advisory Services, LLC

53.07K

Jane Street Capital, L.L.C.

42.15K

-32.93%

Rashid Bilal

30.49K

+21.40%

Cerny (Jeffrey A)

30.10K

+22.62%

International Assets Investment Management, LLC

19.91K

+1.99%

Risk Assessment

Currency: USD Updated: 2025-11-06

There is no risk assessment score for the company; the Collective Investments industry's average is 7.41. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.