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OCCI

HOLD

OFS Credit Company, Inc. · Financial Services · United States · $69M · Avg Vol: $635K/d

41
StockRank
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Q
61
V
51
M
21
P/E (TTM)
—
ROE
-25.9%
D/E
0.8x
Dividend %
—
Dir. Trades · 180d
+$6.7K →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-20.3%
2.272.422.572.722.87Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$2.29
RSI (14)
28.3
52W High
$4.92
From 52W High
0.5%

SCORE BREAKDOWN

Quality
61
ROIC (ROA)
8.0%*81.9
ROE
-25.9%3.1
GP/Assets
16.3%83.2
Op. Margin
70.4%84.8
FCF/Assets
5.7%79.8
Piotroski
365.2
Int. Cover
—N/A
D/E Ratio
0.81x31.6
Current Ratio
1.09x33.9
Value
51
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
4.5x80.3
P/B
0.6x87.7
P/S
1.6x82.1
Div Yield
—N/A
Momentum
21
52W High %
47%5.2
RS 6M
-55%1.9
SMA 50/200
0.82x5.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+190%91.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$69M
P/E (Forward)
2.2x
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.

TickerCompanyMkt CapStockRankSignal
OCCIOFS Credit Company, Inc.(you)$69M41HOLD
CEVEaton Vance California Municipal Income Trust$72M40HOLD
GECCGreat Elm Capital Corp.$73M40HOLD
SAMGSilvercrest Asset Management Group Inc.$76M37HOLD
GDLThe GDL Fund$92M40HOLD
JMMNuveen Multi-Market Income Fund$54M38HOLD
VLTInvesco High Income Trust II$66M32SELL
PFXPhenixFIN Corporation$84M35HOLD
RSFRiverNorth Capital and Income Fund, Inc.$62M48HOLD
VGIVirtus Global Multi-Sector Income Fund$81M34SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

OFS Credit Company, Inc. (OCCI) — Stock Score Summary

OFS Credit Company, Inc. (OCCI) has a MoatMap StockRank of 41/100 based on Quality (61/100), Value (51/100), and Momentum (21/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$2.29
Market Cap$69M
P/E (Forward)2.17
Price/Book0.63
Return on Equity-25.9%
Debt/Equity0.81x
Gross Margin100.0%
Operating Margin70.4%
Revenue Growth-10.2%
Free Cash Flow$15M

OFS Credit Company, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is OFS Credit Company, Inc.’s (OCCI) StockRank?
MoatMap’s StockRank for OFS Credit Company, Inc. (OCCI) is 41/100, with a Hold signal. It is a composite of Quality (61), Value (51), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does OFS Credit Company, Inc. have an economic moat?
OFS Credit Company, Inc. (OCCI) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is OFS Credit Company, Inc. a buy, hold, or sell?
MoatMap’s current signal for OFS Credit Company, Inc. (OCCI) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is OFS Credit Company, Inc. in?
OFS Credit Company, Inc. (OCCI) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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