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- Ticker
- OCCI
- Price
- 4.86
- Stock movement down
- -0.04 (-0.82%)
- Company name
- OFS Credit Company Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 136.21M
- Ent value
- 240.50M
- Price/Sales
- 3.14
- Price/Book
- 0.89
- Div yield
- 28.40%
- Div growth
- -9.32%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -19.33%
- 1 year return (CAGR)
- -31.84%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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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 | 28.40% |
| Payout frequency | Monthly |
| Maximum yield | 31.44% |
| Average yield | 22.81% |
| Minimum yield | 18.23% |
| Discount to avg yield | 19.68% |
| Upside potential | 24.51% |
| Yield as % of max yield | 90.33% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 28.40% |
| Current yield distribution | 10.87% |
| Yield at 100% (Min) | 18.23% |
| Yield at 90% | 19.19% |
| Yield at 80% | 19.46% |
| Yield at 50% (Median) | 22.06% |
| Yield at 20% | 27.37% |
| Yield at 10% | 28.51% |
| 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) | -0.36 |
| EPS (1y forward) | - |
| EPS growth (5y) | -19.33% |
| 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 | 550 days |
| EPS growth (5y) | -19.33% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | -5748.54% | -45.07% |
| Forward | - | - |
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 | - |
| 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 | 3.14 |
| Price to Book | 0.89 |
| EV to Sales | 5.55 |
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 | 28.03M |
| EPS (TTM) | -0.36 |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | 43.32M |
| Gross profit (TTM) | 40.26M |
| Operating income (TTM) | 15.23M |
| Net income (TTM) | -9.91M |
| EPS (TTM) | -0.36 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 92.93% |
| Operating margin (TTM) | 35.15% |
| Profit margin (TTM) | -22.88% |
Balance Sheet
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Balance Sheet data
| Cash | 13.51M |
| Net receivables | 422.59K |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 270.82M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 113.91M |
| Total current liabilities | 3.38M |
| Total liabilities | 117.80M |
| Shareholder's equity | 153.02M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 0.00 |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 0.00 |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -6.48% |
| Return on Assets | -3.66% |
| Return on Invested Capital | -6.48% |
| 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 | 4.89 |
| Daily high | 4.91 |
| Daily low | 4.86 |
| Daily Volume | 129K |
| All-time high | 18.87 |
| 1y analyst estimate | 5.50 |
| Beta | 0.70 |
| EPS (TTM) | -0.36 |
| Dividend per share | 1.38 |
| Ex-div date | 15 Jan 2026 |
| Next earnings date | 6 Mar 2026 |
Downside potential
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Downside potential data
| OCCI | S&P500 | |
| Current price drop from All-time high | -74.24% | -0.89% |
| Highest price drop | -76.74% | -19.00% |
| Date of highest drop | 19 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -67.20% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
136.21M
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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