Stock Scorecard
Stock Summary for OFS Credit Company Inc (OCCI) - $2.54 as of 8/13/2026 4:59:27 AM EST
Total Score
12 out of 30
Safety Score
35 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 (35 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 8 |
| 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) | 5 |
| 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
Financial Details for OCCI
Company Overview |
|
|---|---|
| Ticker | OCCI |
| Company Name | OFS Credit Company Inc |
| Country | USA |
| Description | OFS Credit Company Inc (OCCI) is a specialized business development company dedicated to providing tailored capital solutions to middle-market enterprises in the United States through a balanced approach of debt and equity investments. The firm strategically targets companies with robust cash flows and considerable growth potential, aiming to enhance risk-adjusted returns for its investors. With a diversified investment portfolio spanning various sectors and a proactive risk management framework, OCCI is adept at navigating changing market dynamics. Supported by a knowledgeable management team, the company is well-equipped to capitalize on emerging opportunities within the credit market, thereby fostering sustainable growth and generating value for its stakeholders. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 4/30/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 2.54 |
| Price 4 Years Ago | 3.84 |
| Last Day Price Updated | 8/13/2026 4:59:27 AM EST |
| Last Day Volume | 305,708 |
| Average Daily Volume | 236,942 |
| 52-Week High | 4.92 |
| 52-Week Low | 2.15 |
| Last Price to 52 Week Low | 18.14% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 24.78 |
| Sector PE | 24.19 |
| 5-Year Average PE | 6.81 |
| Free Cash Flow Ratio | 31.75 |
| Industry Free Cash Flow Ratio | 165.80 |
| Sector Free Cash Flow Ratio | 68.74 |
| Current Ratio Most Recent Quarter | 1.09 |
| Total Cash Per Share | 0.08 |
| Book Value Per Share Most Recent Quarter | 3.72 |
| Price to Book Ratio | 0.67 |
| Industry Price to Book Ratio | 2.46 |
| Sector Price to Book Ratio | 2.39 |
| Price to Sales Ratio Twelve Trailing Months | 1.69 |
| Industry Price to Sales Ratio Twelve Trailing Months | 16.99 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.12 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 29,372,400 |
| Market Capitalization | 74,605,896 |
| Institutional Ownership | 6.37% |
Dividends |
|
| Ex-Dividend Date | 8/14/2026 |
| Previous Dividend Amount | 0.0500 |
| Current Dividend Amount | 0.0500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.06 |
| Trailing Annual Dividend Yield | 41.70% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 23.72% |
| 5-Year Dividend Payments Count | 42 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -56.52% |
| 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 | -90.17% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 37.70% |
| Annual Earnings Growth | -165.99% |
| Reported EPS 12 Trailing Months | -1.20 |
| Reported EPS Past Year | 0.15 |
| Reported EPS Prior Year | 0.98 |
| Net Income Twelve Trailing Months | -34,919,286 |
| Net Income Past Year | -9,912,509 |
| Net Income Prior Year | 15,021,613 |
| Quarterly Revenue Growth YOY | -10.20% |
| 5-Year Revenue Growth | 21.94% |
| Operating Margin Twelve Trailing Months | 70.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,334,934 |
| Total Cash Past Year | 13,506,490 |
| Total Cash Prior Year | 24,696,288 |
| Net Cash Position Most Recent Quarter | 2,334,934 |
| 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 | 109,034,200 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 34,533,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.18 |
| Free Cash Flow Past Year | -50,322,857 |
| 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 | 0.80 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 8/13/2026 5:00:13 AM EST |