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- Ticker
- OCCI
- Price
- 4.56
- Stock movement down
- -0.29 (-5.98%)
- Company name
- OFS Credit Company Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 126.39M
- Ent value
- 236.43M
- Price/Sales
- 3.10
- Price/Book
- 0.74
- Div yield
- 30.26%
- Div growth
- -9.32%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- 28.39
- Forward P/E
- 3.86
- PEG
- -
- EPS growth
- -
- 1 year return
- -38.87%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-12
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 share | 1.38 |
| Dividend yield | 30.26% |
| Payout frequency | Monthly |
| Maximum yield | 31.44% |
| Average yield | 22.30% |
| Minimum yield | 18.23% |
| Discount to avg yield | 26.31% |
| Upside potential | 35.70% |
| Yield as % of max yield | 96.27% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 30.26% |
| Current yield distribution | 1.69% |
| Yield at 100% (Min) | 18.23% |
| Yield at 90% | 19.10% |
| Yield at 80% | 19.44% |
| Yield at 50% (Median) | 21.84% |
| Yield at 20% | 24.91% |
| Yield at 10% | 28.02% |
| Yield at 0% (Max) | 31.44% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.38 |
| Payout frequency | Monthly |
| Ex-div date | 15 Jan 2026 |
| EPS (TTM) | - |
| EPS (1y forward) | 1.18 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| OCCI | S&P500 | |
| DGR MR | 9.52% | -13.74% |
| DGR TTM | 5.75% | 6.60% |
| DGR 3 years | -14.40% | 7.31% |
| DGR 5 years | -9.32% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 499 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | 514.78% | -22.04% |
| Forward | 116.95% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 28.39 |
| 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 Sales | 3.10 |
| Price to Book | 0.74 |
| EV to Sales | 5.80 |
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 count | 27.72M |
| 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
| Cash | 7.33M |
| Net receivables | 345.37K |
| Total current assets | 7.68M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 287.40M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 113.71M |
| Total current liabilities | 3.42M |
| Total liabilities | 117.37M |
| Shareholder's equity | 170.03M |
| Net tangible assets | 0.00 |
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
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 4.70 |
| Daily high | 4.70 |
| Daily low | 4.56 |
| Daily Volume | 471K |
| All-time high | 18.87 |
| 1y analyst estimate | 7.13 |
| Beta | 0.71 |
| EPS (TTM) | - |
| Dividend per share | 1.38 |
| Ex-div date | 15 Jan 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| OCCI | S&P500 | |
| Current price drop from All-time high | -75.83% | -1.08% |
| Highest price drop | -76.74% | -19.00% |
| Date of highest drop | 19 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -66.57% | -2.64% |
| Avg time to new high | - | 6 days |
| Max time to new high | 296 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
126.39M
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
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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