Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.130
Sell
RSI(14)
27.837
Sell
STOCH(KDJ)(9,3,3)
17.042
Oversold
ATR(14)
0.124
High Vlolatility
CCI(14)
-116.533
Sell
Williams %R
89.041
Oversold
TRIX(12,20)
-0.305
Sell
StochRSI(14)
21.060
Sell
OFS Credit Company Inc
OCCI4.290USD
-0.060-1.38%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
120.23MMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
OFS Credit Company Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 11.66M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 11.66M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 0.79, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.53M shares, decreasing 36.34% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 0.00 shares of this stock.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
5.500
Target Price
+26.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of OFS Credit Company Inc is 5.81, ranking 24 out of 28 in the Collective Investments industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached -3.30M, representing a year-over-year decrease of 135.14%, while its net profit experienced a year-over-year decrease of 271.20%.
Score
Financials
7.19
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
6.76
Shareholder Returns
7.10
OFS Credit Company Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of OFS Credit Company Inc is 7.00, ranking 23 out of 28 in the Collective Investments industry. Its current P/E ratio is -11.06, which is -562.02% below the recent high of 51.10 and -295.79% above the recent low of -43.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of OFS Credit Company Inc is 8.00, ranking 4 out of 28 in the Collective Investments industry. The average price target is 7.00, with a high of 7.00 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
5.500
Target Price
+26.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
5
Median
4
Average
Company name
Ratings
Analysts
OFS Credit Company Inc
OCCI
1
Sixth Street Specialty Lending Inc
TSLX
11
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
9
PennantPark Floating Rate Capital Ltd
PFLT
8
Pennantpark Investment Corp
PNNT
8
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of OFS Credit Company Inc is 6.31, ranking 27 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 4.82 and the support level at 3.98, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
4.376
Sell
MA10
4.591
Sell
MA20
4.759
Sell
MA50
4.812
Sell
MA100
4.947
Sell
MA200
5.551
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for OFS Credit Company Inc. The Collective Investments industry's average is 7.52. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.68
VaR
+2.96%
240-Day Maximum Drawdown
+39.49%
240-Day Volatility
+32.40%
Return
Best Daily Return
60 days
+4.45%
120 days
+4.45%
5 years
+10.81%
Worst Daily Return
60 days
-6.33%
120 days
-6.33%
5 years
-8.65%
Sharpe Ratio
60 days
-1.60
120 days
-1.95
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+39.49%
3 years
+56.80%
5 years
+73.37%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.31
5 years
-0.19
Skewness
240 days
-0.05
3 years
-0.23
5 years
-0.19
Volatility
Realised Volatility
240 days
+32.40%
5 years
+32.61%
Standardised True Range
240 days
+3.44%
5 years
+5.07%
Downside Risk-Adjusted Return
120 days
-235.74%
240 days
-235.74%
Maximum Daily Upside Volatility
60 days
+23.64%
Maximum Daily Downside Volatility
60 days
+29.92%
Liquidity
Average Turnover Rate
60 days
+1.15%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
+3.25%
60 days
-5.08%
120 days
+16.87%
Peer Comparison
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OFS Credit Company Inc
OCCI
5.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CCAP
7.70 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Risk Assessment
Barings BDC Inc
BBDC
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLR Investment Corp
SLRC
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Horizon Technology Finance Corp
HRZN
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidus Investment Corp
FDUS
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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