Stock Scorecard

Stock Summary for OFS Credit Company Inc (OCCI) - $4.92 as of 1/6/2026 5:20:38 AM EST

Total Score

12 out of 30

Safety Score

40 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for OCCI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OCCI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OCCI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for OCCI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for OCCI (40 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 9
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for OCCI

OFS Credit Company Announces Preliminary Estimates of Certain Financial Results for its Fourth Fiscal Quarter 2025 11/16/2025 12:08:00 PM
OFS Credit enters $25 million repurchase agreement with Nomura 11/4/2025 5:04:00 AM
OFS Credit Company Provides September 2025 Net Asset Value Update 10/15/2025 4:00:00 PM

Financial Details for OCCI

Company Overview
Ticker OCCI
Company Name OFS Credit Company Inc
Country USA
Description N/A
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 10/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 4.92
Price 4 Years Ago 4.33
Last Day Price Updated 1/6/2026 5:20:38 AM EST
Last Day Volume 218,060
Average Daily Volume 242,961
52-Week High 5.91
52-Week Low 4.21
Last Price to 52 Week Low 16.86%

Valuation Measures
Trailing PE N/A
Industry PE 16.67
Sector PE 21.69
5-Year Average PE 3.57
Free Cash Flow Ratio 10.25
Industry Free Cash Flow Ratio 83.51
Sector Free Cash Flow Ratio 24.90
Current Ratio Most Recent Quarter 2.24
Total Cash Per Share 0.48
Book Value Per Share Most Recent Quarter 5.46
Price to Book Ratio 0.89
Industry Price to Book Ratio 1.99
Sector Price to Book Ratio 2.07
Price to Sales Ratio Twelve Trailing Months 3.09
Industry Price to Sales Ratio Twelve Trailing Months 6.06
Sector Price to Sales Ratio Twelve Trailing Months 3.91
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 28,025,800
Market Capitalization 137,886,936
Institutional Ownership 3.99%

Dividends
Ex-Dividend Date 1/15/2026
Previous Dividend Amount 0.1150
Current Dividend Amount 0.1150
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 1.38
Trailing Annual Dividend Yield 28.05%
Forward Annual Dividend Rate 1.38
Forward Annual Dividend Yield 28.05%
5-Year Dividend Payments Count 37
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 6.98%
Dividend Payout Ratio -353.85%

Income Statement
Quarterly Earnings Growth YOY 37.70%
Annual Earnings Growth -165.99%
Reported EPS 12 Trailing Months -0.39
Reported EPS Past Year 0.98
Reported EPS Prior Year 1.08
Net Income Twelve Trailing Months -9,912,509
Net Income Past Year -9,912,509
Net Income Prior Year 15,021,613
Quarterly Revenue Growth YOY 39.40%
5-Year Revenue Growth 21.94%
Operating Margin Twelve Trailing Months 69.80%

Balance Sheet
Total Cash Most Recent Quarter 13,506,490
Total Cash Past Year 13,506,490
Total Cash Prior Year 24,696,288
Net Cash Position Most Recent Quarter 13,506,490
Net Cash Position Past Year 13,506,490
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 153,023,304
Total Stockholder Equity Prior Year 148,606,804
Total Stockholder Equity Most Recent Quarter 153,023,304

Free Cash Flow
Free Cash Flow Twelve Trailing Months 0
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year 34,533,000
Free Cash Flow Prior Year -30,552,018

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.70
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 1/6/2026 5:20:39 AM EST