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Financial Services - Asset Management - NASDAQ - US
$ 6.27
1.05 %
$ 163 M
Market Cap
44.79
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one OCCI stock under the worst case scenario is HIDDEN Compared to the current market price of 6.27 USD, OFS Credit Company, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one OCCI stock under the base case scenario is HIDDEN Compared to the current market price of 6.27 USD, OFS Credit Company, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one OCCI stock under the best case scenario is HIDDEN Compared to the current market price of 6.27 USD, OFS Credit Company, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OCCI

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$7.2$7.2$7.0$7.0$6.8$6.8$6.6$6.6$6.4$6.4$6.2$6.2$6.0$6.0$5.8$5.8$5.6$5.6$5.4$5.415 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
18.7 M REVENUE
1228.53%
15 M OPERATING INCOME
270.48%
15 M NET INCOME
895.49%
-30.6 M OPERATING CASH FLOW
-29.05%
0 INVESTING CASH FLOW
0.00%
38.5 M FINANCING CASH FLOW
37.80%
10.1 M REVENUE
17.11%
6.76 M OPERATING INCOME
20.26%
3.8 M NET INCOME
-28.20%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet OFS Credit Company, Inc.
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Current Assets 25.5 M
Cash & Short-Term Investments 24.7 M
Receivables 282 K
Other Current Assets 518 K
Non-Current Assets 215 M
Long-Term Investments 215 M
PP&E 0
Other Non-Current Assets 426 K
10.26 %89.23 %Total Assets$240.8m
Current Liabilities 2.85 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 2.85 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
100.00 %Total Liabilities$2.9m
EFFICIENCY
Earnings Waterfall OFS Credit Company, Inc.
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Revenue 18.7 M
Cost Of Revenue 0
Gross Profit 18.7 M
Operating Expenses 3.66 M
Operating Income 15 M
Other Expenses 0
Net Income 15 M
20m20m18m18m16m16m14m14m12m12m10m10m8m8m6m6m4m4m2m2m0019m019m(4m)15m015mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
80.39% OPERATING MARGIN
80.39%
80.39% NET MARGIN
80.39%
10.11% ROE
10.11%
6.24% ROA
6.24%
6.31% ROIC
6.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis OFS Credit Company, Inc.
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10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)20192019202020202021202120222022202320232024202420252025
Net Income 15 M
Depreciation & Amortization -21.5 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 716 K
Others -46.1 M
Free Cash Flow -30.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets OFS Credit Company, Inc.
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OCCI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
4.83% DIVIDEND YIELD
0.115 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.50002.50002.00002.00001.50001.50001.00001.00000.50000.50000.00000.00000.1670.1670.1670.170.17340.17340.530.550.550.10.10.10.1150.1150.1150.1670.1670.1670.17340.520.540.550.550.10.1050.1050.1150.1150.1150.1670.1670.1670.520.550.550.550.1050.1150.1150.1150.1130.610.1670.670.1670.670.1671.030.171.410.171.430.522.150.551.760.551.320.20.520.1150.440.1150.330.1150.350.230.122018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership OFS Credit Company, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
560 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
OFS Credit Company Provides May 2025 Net Asset Value Update CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate at May 31, 2025. Management's unaudited estimate of the range of our NAV per share of our common stock at May 31, 2025 is between $6.23 and $6.33. This estimate is not a comprehensive statement of our fi. businesswire.com - 3 weeks ago
OFS Credit Company Announces Financial Results for the Second Fiscal Quarter 2025 CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced its financial results for the fiscal quarter ended April 30, 2025. SECOND QUARTER HIGHLIGHTS Net investment income (“NII”) of $5.2 million, or $0.21 per common share, for the fiscal quarter ended April 30, 2025. This compares to NII of $5.2 million,. businesswire.com - 3 weeks ago
OFS Credit Company Announces Preliminary Estimates of Certain Financial Results for its Second Fiscal Quarter 2025 CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced preliminary estimates of certain financial results for the fiscal quarter ended April 30, 2025. PRELIMINARY ESTIMATES OF CERTAIN FINANCIAL RESULTS Management's unaudited estimate of the range of our net asset value per share of our common stock at Ap. businesswire.com - 1 month ago
It's Raining CLO Equity CEFs And Why We Got Longer The CLO Equity CEF sector has doubled in size over the past two years, driven by new entrants and favorable market conditions. Key catalysts include a benign default environment, tightening credit spreads, and the attractiveness of floating-rate assets amid a flat/inverted yield curve. CLO Equity funds benefit from embedded options like reinvestment and call options, which enhance returns during periods of market volatility. seekingalpha.com - 1 month ago
OCCI: Income Investors Should Seriously Consider CLO Equity Despite Perceived Risk Despite market volatility, CLO equity tranches offer high-yield income and portfolio diversification with relatively low risk, making them a compelling investment option. OFS Credit Company Inc. is recommended for its strong distribution coverage, stable NAV, and recent low-cost investments in new CLOs. Active management in CLOs allows for portfolio adjustments during economic downturns, potentially outperforming other asset classes in a recession. seekingalpha.com - 2 months ago
CEF Weekly Review: CLO CEFs' NAVs Take It On The Chin In March We review the CEF market valuation and performance through the third week of April and highlight recent market action. Nearly all CEF sectors finished in the green this week, though month-to-date performance remains underwater. The median CEF sector discount has bounced off the trough, trading near the longer-term historical average, recovering close to half its April drawdown. seekingalpha.com - 2 months ago
Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025) 10 out of 22 CEF sectors were positive on price and 5 out of 22 sectors were positive on NAV last week. Herzfeld Caribbean Basin Fund is jumping on the CLO bandwagon. CLM/CRF announces a rights offering. seekingalpha.com - 2 months ago
OFS Credit Company Provides March 2025 Net Asset Value Update CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate as of March 31, 2025. Management's unaudited estimate of the range of our NAV per share of our common stock as of March 31, 2025 is between $6.57 and $6.67. This estimate is not a comprehensive statement. businesswire.com - 2 months ago
OCCIM & OCCIN: Puppies Of A Lesser Dog Our previous articles on OCCI have consistently held a bearish view due to its history of value destruction. The fund has recently hit new lows, comparable to the depths of the COVID-19 market crash. We look at the secondary securities, or puppies as we like to call them. seekingalpha.com - 3 months ago
Why CLO Equity Could Be In For More Pain Ahead (And How To Navigate It) CLO equity prices are facing pressure from rising risks and default expectations. CLO equity is still generating strong cash flows for patient investors. Our CEF rotation strategy can deliver alpha during volatile market conditions. seekingalpha.com - 3 months ago
Closed-End Funds: Seeking Stable Yields From CLO Baby Bonds And Preferred Collateralized loan obligation CEFs offer high yields but come with significant leverage, volatility and higher risk, making them less appropriate for all income investors. Baby bonds and preferred offerings from CLO CEFs provide safer, more stable income, balancing risk-reward when it comes to seeking income. We have new offerings in the space since our last update, leading to greater diversification potential and increasing the viability of setting up a ladder of maturities. seekingalpha.com - 3 months ago
ECC, OCCI Or Neither Of Them: A Pairs Trade For 2 CEFs I'm currently favoring low-duration debt from CLO CEFs, hedging by shorting overvalued CEFs, and recently initiated a pair trade: Long ECC, short OCCI. ECC's high non-leverage expenses and lower asset yield make it less attractive, despite its larger size and historical outperformance compared to OCCI. OCCI, though smaller, boasts a higher asset yield but also higher non-leverage expenses, with no historical alpha generation. seekingalpha.com - 3 months ago
8. Profile Summary

OFS Credit Company, Inc. OCCI

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 163 M
Dividend Yield 4.83%
Description OFS Credit Company, Inc. is a fund of OFS Advisor.
Contact 10 South Wacker Drive, Chicago, IL, 60606 https://www.ofscreditcompany.com
IPO Date Oct. 5, 2018
Employees None
Officers Mr. Stephen Altebrando Investor Relations Mr. Kenneth A. Brown Managing Director of OFS Advisor Mr. Kyle Spina Chief Accounting Officer & Chief Financial Officer Ms. Mukya Sue Denise Porter J.D. Chief Compliance Officer Mr. Richard S. Ressler Chairman of the Structured Credit Investment Committee Mr. Tod Kevin Reichert J.D. Corporate Secretary Mr. Glen E. Ostrander Managing Director of OFS Advisor Mr. Bilal Rashid Chairman, President & Chief Executive Officer