Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OCCI
HoldUnloved QualityOFS Credit Company, Inc. · Financial Services · United States · $80M · Avg Vol: $542K/d
47
StockRankGet insider-trade alerts
Q
54
V
57
M
29
P/E (TTM)
—
ROE
-25.9%
D/E
0.8x
Dividend %
38.2%
COMPANY DESCRIPTION
OFS Credit Company, Inc. is a fund of OFS Advisor.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -10.0M | 1.4M | 18.7M | -5.7M | 1228.5% | 44.0M | 39.4M | 43.4M | 32.5% |
| EPS | -0.51 | -0.16 | 0.90 | -0.39 | — | -1.20 | — | — | — |
| Shares | 29.4M | 15.9M | 20.7M | 28.0M | -4.6% | 29.4M | — | — | — |
| Debt | — | — | — | — | — | — | — | — | — |
| Equity | 94.2M | 120.2M | 148.6M | 153.0M | 17.5% | — | — | — | — |
| Op CF | -14.6M | -23.7M | -30.6M | -50.3M | — | 21.2M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | 12.1M | 27.9M | 38.5M | 39.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+6.5%
SMA 50SMA 200
Close
$2.62
RSI (14)
51.2
52W High
$4.82
From 52W High
0.5%
SCORE BREAKDOWN
Quality
54
ROIC (ROA)
8.0%*82.3
ROE
-25.9%3.3
GP/Assets
16.3%83.2
Op. Margin
70.4%84.6
FCF/Assets
5.7%79.1
Piotroski
00.2
Int. Cover
—N/A
D/E Ratio
0.81x32.9
Current Ratio
1.09x32.7
Value
57
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
5.2x76.8
P/B
0.7x85.1
P/S
1.7x80.0
Div Yield
38.2%100.0
Momentum
29
52W High %
54%7.9
RS 6M
-11%28.4
SMA 50/200
0.81x4.2
EPS Rev 4W
0.0%27.7
EPS Rev 12W
—N/A
EPS Improve
+190%91.6
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$80M
P/E (Forward)
2.4x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of OCCI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OCCI | OFS Credit Company, Inc.(you) | $80M | 47 | Hold |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. | $81M | 49 | Hold |
| GLV | Clough Global Dividend and Income Fund | $76M | 45 | Hold |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $92M | 46 | Hold |
| BCIC | BCP Investment Corp. | $96M | 46 | Hold |
| CEV | Eaton Vance California Municipal Income Trust | $75M | 43 | Hold |
| PCM | PCM Fund Inc. | $69M | 49 | Hold |
| RGT | Royce Global Trust, Inc. | $101M | 46 | Hold |
| GECC | Great Elm Capital Corp. | $85M | 41 | Hold |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund | $96M | 53 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%