OFS Credit Company, Inc. – NASDAQ:OCCI

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$5.61

-1.46

-20.65%

Market closed

Open in 2 days

-5.48%

month

-5.48%

quarter

+10.13%

year

Market Cap	146.38M
Enterprise value	121.66M

P/E	9.77
EV/Sales	3.90
EV/EBITDA	51.77
Price/Sales	4.69
Price/Book	0.77
PEG ratio	0.34
EPS	-0.45

Revenue	29.80M
EBITDA	-10.36M
Income	-2.10M
Revenue Q/Q	-11.92%
Revenue Y/Y	6.94%

Profit margin	37.57%
Oper. margin	68.16%
Gross margin	77.78%
EBIT margin	68.16%
EBITDA margin	-34.77%

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10 years history
Forward ratios (Analysts estimates)

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Profit Margin

Q Y

OFS Credit Company, Inc. (NASDAQ:OCCI): Profit margin
Apr 2023	6.90M	-11.56M	-167.46%
Jul 2023	7.22M	529.36K	7.32%
Oct 2023	9.07M	1.99M	21.97%
Jan 2024	6.58M	6.94M	105.35%

OCCI income statement history

OFS Credit Company Financials Estimate

Q Y

OFS Credit Company, Inc. (NASDAQ:OCCI): Analyst Estimates
Jul 2023	7.22M	529.36K	7.32%
Oct 2023	9.07M	1.99M	21.97%
Jan 2024	6.58M	6.94M	105.35%
Oct 2025	7.96M	4.29M	54.02%

Analysts Price target
Financials & Ratios estimates

Quarterly Earnings

OFS Credit Company, Inc. (NASDAQ:OCCI): Earnings per share (EPS)
2024-09-13	0.29	0.22
2024-12-09	0.25	0.28

OCCI earnings history

Dividends

OFS Credit Company, Inc. (NASDAQ:OCCI): Payout ratio
Payout ratio	0%

OFS Credit Company, Inc. (NASDAQ:OCCI): Dividend Yield
2020	10.97%
2021	3.08%
2022	4.61%
2023	7.08%
2024	16.58%

OCCI dividends history

Debt to Assets

Q Y

OFS Credit Company, Inc. (NASDAQ:OCCI): Debt to assets
Apr 2023	160030389	2.95M	1.85%
Jul 2023	171137570	65.37M	38.2%
Oct 2023	185933275	65.74M	35.36%
Jan 2024	185450465	62.90M	33.92%

OCCI balance sheet history

Cash Flow

Q Y

OFS Credit Company, Inc. (NASDAQ:OCCI): Cash Flow
Apr 2023	1.09M	971.44K
Jul 2023	0	0
Oct 2023	0	0
Jan 2024	0	0

OCCI cash flow history

OFS Credit Company
Insider Trading

OFS Credit Company, Inc. (NASDAQ:OCCI): Insider trades (number of shares)
Period	Buy	Sel
Jan 2024	0	137809
Feb 2024	0	135797
Mar 2024	1200	209
Apr 2024	0	174
May 2024	0	8332
Jun 2024	1200	3023
Jul 2024	0	12360
Aug 2024	0	8023
Sep 2024	0	2735

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Sale	24 Sep 2024	EAGLE POINT CREDIT MANAGEMENT LLC 10 percent owner 10 percent owner	5.25% Series E Term Preferred Stock due 2026	100	$23.66	$2,366
Sale	24 Sep 2024	EAGLE POINT CREDIT MANAGEMENT LLC 10 percent owner 10 percent owner	6.125% Series C Term Preferred Stock due 2026	500	$24.68	$12,340
Sale	23 Sep 2024	EAGLE POINT CREDIT MANAGEMENT LLC 10 percent owner 10 percent owner	6.125% Series C Term Preferred Stock due 2026	109	$24.52	$2,673
Sale	19 Sep 2024	EAGLE POINT CREDIT MANAGEMENT LLC 10 percent owner 10 percent owner	5.25% Series E Term Preferred Stock due 2026	1,375	$23.52	$32,340
Sale	13 Sep 2024	EAGLE POINT CREDIT MANAGEMENT LLC 10 percent owner 10 percent owner	6.125% Series C Term Preferred Stock due 2026	462	$24.46	$11,301
Sale	11 Sep 2024	EAGLE POINT CREDIT MANAGEMENT LLC 10 percent owner 10 percent owner	6.125% Series C Term Preferred Stock due 2026	189	$24.46	$4,623
Sale	30 Aug 2024	EAGLE POINT CREDIT MANAGEMENT LLC 10 percent owner 10 percent owner	6.125% Series C Term Preferred Stock due 2026	190	$24.42	$4,640
Sale	29 Aug 2024	EAGLE POINT CREDIT MANAGEMENT LLC 10 percent owner 10 percent owner	6.125% Series C Term Preferred Stock due 2026	551	$24.42	$13,455
Sale	27 Aug 2024	EAGLE POINT CREDIT MANAGEMENT LLC 10 percent owner 10 percent owner	6.125% Series C Term Preferred Stock due 2026	422	$24.42	$10,305
Sale	26 Aug 2024	EAGLE POINT CREDIT MANAGEMENT LLC 10 percent owner 10 percent owner	6.125% Series C Term Preferred Stock due 2026	300	$24.42	$7,326

OCCI insider trading transactions

OFS Credit Company
Latest News

Friday, 13 December 2024
18:16	OFS Credit Company Provides November 2024 Net Asset Value Update	businesswire.com
Friday, 15 November 2024
16:00	OFS Credit Company Provides October 2024 Net Asset Value Update	businesswire.com
Monday, 28 October 2024
08:00	OFS Credit Company Declares Monthly Common Stock Cash Distributions	businesswire.com
Sunday, 14 July 2024
01:35	5 Closed-End Fund Buys (And 2 Sells) In The Month Of June 2024	seekingalpha.com
Friday, 28 June 2024
10:20	CLO Closed-End Funds: Baby Bonds And Preferred Offering Steady Income	seekingalpha.com
Monday, 24 June 2024
12:16	OCCI: 17% Yield And Your Chance To Switch To Preferreds	seekingalpha.com
Wednesday, 12 June 2024
17:00	OFS Credit Company Provides May 2024 Net Asset Value Update	businesswire.com
Tuesday, 11 June 2024
08:00	OFS Credit Company Announces Financial Results for the Second Fiscal Quarter 2024	businesswire.com
Wednesday, 15 May 2024
16:00	OFS Credit Company Provides April 2024 Net Asset Value Update	businesswire.com
Friday, 3 May 2024
09:17	OFS Credit: Now Even Better Than CLO Peers With Increased Monthly Dividend	Seeking Alpha
Friday, 26 April 2024
17:28	84 Monthly Paid Dividend Stocks And 80 Funds For April	Seeking Alpha
Monday, 1 April 2024
08:39	OCCI: Income Chasing, Now With A 16% Yield	Seeking Alpha
Sunday, 28 January 2024
01:25	CEF Weekly Review: Keeping An Eye On CEF Activists	Seeking Alpha
Tuesday, 23 January 2024
21:33	OCCI: 17% Yield Is Not Enough To Justify The NAV Decline Risk	Seeking Alpha
Tuesday, 16 January 2024
05:02	5 Closed-End Fund Buys In The Month Of December 2023 (Plus 1 Sell)	Seeking Alpha
Monday, 11 December 2023
13:53	OCCI Stock Earnings: OFS Credit Co Reported Results for Q4 2023	InvestorPlace
Wednesday, 6 December 2023
16:31	OCCI: Distribution Policy Was Not Inherently Negative, But New Policy Is Better	Seeking Alpha
Sunday, 29 October 2023
10:15	CEF Weekly Review: Be Careful With CEF Benchmarks	Seeking Alpha
Tuesday, 26 September 2023
03:09	CLO Equity CEFs: A Round-Up Of The Highest-Yielding CEF Sector	Seeking Alpha
Wednesday, 12 July 2023
13:08	OCCI: 26% Yield, But OXLC Might Actually Be Better	Seeking Alpha
Monday, 8 May 2023
10:54	OFS Credit Company: I'm Passing On The 25.6% Yield	Seeking Alpha
Thursday, 26 January 2023
13:33	OFS Credit Company, Inc. (OCCI) Upgraded to Strong Buy: Here's Why	Zacks Investment Research
Tuesday, 24 January 2023
14:26	OFS Credit Company Compared To Two CLO CEF Peers: OXLC And ECC	Seeking Alpha
Tuesday, 27 December 2022
23:19	Weekly Closed-End Fund Roundup: VFL Tender Results (December 18, 2022)	Seeking Alpha
Tuesday, 13 December 2022
21:43	Weekly Closed-End Fund Roundup: Special Distributions Coming Up (December 4, 2022)	Seeking Alpha
Saturday, 25 June 2022
07:36	7 Stocks to Buy Now to Beat Inflation	InvestorPlace
Sunday, 10 April 2022
05:03	Preferreds Market Weekly Review: Turn To Institutional Preferreds Issuance Limits Retail Options	Seeking Alpha
Thursday, 30 December 2021
07:00	New Preferred Stock IPOs, December 2021	Seeking Alpha
Friday, 24 December 2021
12:24	Last Orders For 2021 CEF Opportunities	Seeking Alpha
Thursday, 16 December 2021
11:30	After Plunging 10.2% in 4 Weeks, Here's Why the Trend Might Reverse for OFS Credit Company, Inc. (OCCI)	Zacks Investment Research

Ideas & Opinions

Seeking Alpha 14 Jul 2024

5 Closed-End Fund Buys (And 2 Sells) In The Month Of June 2024

Frequently Asked Questions (FAQ)

What's the price of OFS Credit Company stock today?

One share of OFS Credit Company stock can currently be purchased for approximately $5.61.
When is OFS Credit Company's next earnings date?

Unfortunately, OFS Credit Company's (OCCI) next earnings date is currently unknown.
Does OFS Credit Company pay dividends?

Yes, OFS Credit Company pays dividends and its trailing 12-month yield is 18.25% with 0% payout ratio. The last OFS Credit Company stock dividend of $0.55 was paid on 31 Jan 2022.
How much money does OFS Credit Company make?

OFS Credit Company has a market capitalization of 146.38M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 1228.53% to 18.69M US dollars. OFS Credit Company earned 15.02M US dollars in net income (profit) last year or $0.28 on an earnings per share basis.
What is OFS Credit Company's stock symbol?

OFS Credit Company, Inc. is traded on the NASDAQ under the ticker symbol "OCCI".
What is OFS Credit Company's primary industry?

Company operates in the Financial Services sector and Asset Management industry.
How do i buy shares of OFS Credit Company?

Shares of OFS Credit Company can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
When OFS Credit Company went public?

OFS Credit Company, Inc. is publicly traded company for more then 6 years since IPO on 5 Oct 2018.
What is OFS Credit Company's official website?

The official website for OFS Credit Company is ofscreditcompany.com.
Where are OFS Credit Company's headquarters?

OFS Credit Company is headquartered at 10 South Wacker Drive, Chicago, IL.
How can i contact OFS Credit Company?

OFS Credit Company's mailing address is 10 South Wacker Drive, Chicago, IL and company can be reached via phone at +84 77342000.