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OFS Credit Company, Inc. OCCIO
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 24.74
0.112 %
$ 642 M
Market Cap
49.38
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one OCCIO stock under the worst case scenario is HIDDEN Compared to the current market price of 24.7 USD, OFS Credit Company, Inc. is HIDDEN

OCCIO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one OCCIO stock under the base case scenario is HIDDEN Compared to the current market price of 24.7 USD, OFS Credit Company, Inc. is HIDDEN

OCCIO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one OCCIO stock under the best case scenario is HIDDEN Compared to the current market price of 24.7 USD, OFS Credit Company, Inc. is HIDDEN

OCCIO Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart OCCIO

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1M 1%
6M 3%
1Y 8%
3Y 24%
5Y --%
All
$24.8$24.8$24.7$24.7$24.6$24.6$24.5$24.5$24.4$24.4$24.3$24.3$24.2$24.2$24.1$24.1$24.0$24.0$23.9$23.9$23.8$23.8Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
18.7 M REVENUE
1228.53%
Growth Rates
1Year 1228.53%
3Years -6.65%
5Years 37.34%
7Years 0.00%
10Years 0.00%
15 M OPERATING INCOME
270.48%
Growth Rates
1Year 270.48%
3Years -9.56%
5Years 31.36%
7Years 0.00%
10Years 0.00%
15 M NET INCOME
895.49%
Growth Rates
1Year 895.49%
3Years -9.56%
5Years 31.36%
7Years 0.00%
10Years 0.00%
-30.6 M OPERATING CASH FLOW
-29.05%
Growth Rates
1Year -29.05%
3Years 22.53%
5Years -1.09%
7Years 0.00%
10Years 0.00%
0 INVESTING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 14.87%
7Years 0.00%
10Years 0.00%
38.5 M FINANCING CASH FLOW
37.80%
Growth Rates
1Year 37.80%
3Years -19.69%
5Years 10.07%
7Years 0.00%
10Years 0.00%
10.1 M REVENUE
17.11%
Growth Rates
1Year 1228.53%
3Years -6.65%
5Years 37.34%
7Years 0.00%
10Years 0.00%
6.76 M OPERATING INCOME
20.26%
Growth Rates
1Year 270.48%
3Years -9.56%
5Years 31.36%
7Years 0.00%
10Years 0.00%
3.8 M NET INCOME
-28.20%
Growth Rates
1Year 895.49%
3Years -9.56%
5Years 31.36%
7Years 0.00%
10Years 0.00%
0 OPERATING CASH FLOW
0.00%
Growth Rates
1Year -29.05%
3Years 22.53%
5Years -1.09%
7Years 0.00%
10Years 0.00%
0 INVESTING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 14.87%
7Years 0.00%
10Years 0.00%
0 FINANCING CASH FLOW
0.00%
Growth Rates
1Year 37.80%
3Years -19.69%
5Years 10.07%
7Years 0.00%
10Years 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%
Averages
1Year 100.00%
3Years 123.57%
5Years 148.65%
7Years 140.26%
10Years 0.00%
80.39% OPERATING MARGIN
80.39%
Averages
1Year 80.39%
3Years -151.39%
5Years -28.20%
7Years 103.25%
10Years 0.00%
80.39% NET MARGIN
80.39%
Averages
1Year 80.39%
3Years 25.69%
5Years 78.05%
7Years 84.75%
10Years 0.00%
10.11% ROE
10.11%
Averages
1Year 10.11%
3Years -1.96%
5Years 0.81%
7Years -1.79%
10Years 0.00%
6.24% ROA
6.24%
Averages
1Year 6.24%
3Years -1.11%
5Years 0.64%
7Years -1.11%
10Years 0.00%
6.31% ROIC
6.31%
Averages
1Year 6.31%
3Years -1.56%
5Years -1.33%
7Years -2.92%
10Years 0.00%
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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OCCIO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
4.83% DIVIDEND YIELD
0.128 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
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5. COMPETITION
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
0 USD 0
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
8. Profile Summary

OFS Credit Company, Inc. OCCIO

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 642 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 April 23, 2021
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 Mr. Bilal Rashid Chairman, President & Chief Executive Officer Mr. Richard S. Ressler Chairman of the Structured Credit Investment Committee Mr. Tod Kevin Reichert J.D. Corporate Secretary Ms. Mukya Sue Denise Porter J.D. Chief Compliance Officer Mr. Glen E. Ostrander Managing Director of OFS Advisor