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Ticker
OCCI

Price
4.72
Stock movement down
-0.05 (-1.05%)
Company name
OFS Credit Company Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
130.82M
Ent value
171.79M
Price/Sales
4.19
Price/Book
1.08
Div yield
29.24%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
11.16
Forward P/E
4.00
PEG
-
EPS growth
-
1 year return
-32.86%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.38
Dividend yield29.24%
Payout frequencyMonthly
Maximum yield29.55%
Average yield21.57%
Minimum yield18.23%
Discount to avg yield26.22%
Upside potential35.53%
Yield as % of max yield98.94%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield29.24%
Current yield distribution0.75%
Yield at 100% (Min)18.23%
Yield at 90%19.03%
Yield at 80%19.41%
Yield at 50% (Median)21.15%
Yield at 20%23.31%
Yield at 10%25.14%
Yield at 0% (Max)29.55%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.38
Payout frequencyMonthly
Ex-div date17 Nov 2025
EPS (TTM)-
EPS (1y forward)1.18
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
OCCIS&P500
DGR MR9.52%-13.74%
DGR TTM5.75%6.60%
DGR 3 years-6.32%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced465 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average-394.39%-14.84%
Forward116.95%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.16
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.19
Price to Book1.08
EV to Sales5.51

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count27.72M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)1.18

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash7.33M
Net receivables345.37K
Total current assets7.68M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets287.40M
Accounts payable0.00
Short/Current long term debt113.71M
Total current liabilities3.42M
Total liabilities117.37M
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open4.77
Daily high4.84
Daily low4.69
Daily Volume169K
All-time high18.87
1y analyst estimate7.13
Beta0.71
EPS (TTM)-
Dividend per share1.38
Ex-div date17 Nov 2025
Next earnings date10 Dec 2025

Downside potential

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Downside potential data
OCCIS&P500
Current price drop from All-time high-74.99%-1.10%
Highest price drop-75.25%-19.00%
Date of highest drop20 Oct 20258 Apr 2025
Avg drop from high-65.68%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OCCI (OFS Credit Company Inc) company logo
Marketcap
130.82M
Marketcap category
Small-cap
Description
OFS Credit Company, Inc. is a fund of OFS Advisor.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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