Stock Scorecard
Stock Summary for OFS Credit Company Inc (OCCI) - $2.98 as of 4/16/2026 5:26:59 AM EST
Total Score
12 out of 30
Safety Score
28 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 (28 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) | 8 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for OCCI
Financial Details for OCCI
Company Overview |
|
|---|---|
| Ticker | OCCI |
| Company Name | OFS Credit Company Inc |
| Country | N/A |
| Description | OFS Credit Company Inc (OCCI) is a focused business development company that specializes in providing capital to middle-market firms in the United States through a strategic combination of debt securities and equity investments. The firm targets companies with robust cash flows and significant growth potential, aiming to generate attractive risk-adjusted returns for its investors. With a well-diversified portfolio across multiple sectors and a disciplined approach to investments, OCCI prioritizes risk management while remaining responsive to market fluctuations. Backed by a seasoned management team, OCCI is well-positioned to seize opportunities in the evolving credit landscape, ensuring sustained growth and value creation. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 1/31/2026 |
| Next Earnings Date | 6/9/2026 |
Stock Price History |
|
| Last Day Price | 2.98 |
| Price 4 Years Ago | 4.04 |
| Last Day Price Updated | 4/16/2026 5:26:59 AM EST |
| Last Day Volume | 758,411 |
| Average Daily Volume | 282,957 |
| 52-Week High | 5.32 |
| 52-Week Low | 2.58 |
| Last Price to 52 Week Low | 15.50% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 18.16 |
| Sector PE | 18.11 |
| 5-Year Average PE | 2.89 |
| Free Cash Flow Ratio | 12.42 |
| Industry Free Cash Flow Ratio | 277.21 |
| Sector Free Cash Flow Ratio | 85.65 |
| Current Ratio Most Recent Quarter | 2.24 |
| Total Cash Per Share | 0.24 |
| Book Value Per Share Most Recent Quarter | 4.36 |
| Price to Book Ratio | 0.58 |
| Industry Price to Book Ratio | 1.91 |
| Sector Price to Book Ratio | 2.06 |
| Price to Sales Ratio Twelve Trailing Months | 1.96 |
| Industry Price to Sales Ratio Twelve Trailing Months | 14.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.10 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 29,088,100 |
| Market Capitalization | 86,682,538 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/15/2026 |
| Previous Dividend Amount | 0.0500 |
| Current Dividend Amount | 0.0500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.32 |
| Trailing Annual Dividend Yield | 44.58% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 20.34% |
| 5-Year Dividend Payments Count | 39 |
| 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 | -337.18% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 37.70% |
| Annual Earnings Growth | -165.99% |
| Reported EPS 12 Trailing Months | -0.39 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.98 |
| Net Income Twelve Trailing Months | -35,409,252 |
| Net Income Past Year | -9,912,509 |
| Net Income Prior Year | 15,021,613 |
| Quarterly Revenue Growth YOY | 9.20% |
| 5-Year Revenue Growth | 21.94% |
| Operating Margin Twelve Trailing Months | 69.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 7,082,187 |
| Total Cash Past Year | 13,506,490 |
| Total Cash Prior Year | 24,696,288 |
| Net Cash Position Most Recent Quarter | 7,082,187 |
| 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 | 126,760,592 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 34,533,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.19 |
| 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 | -0.01 |
| MACD Signal | -0.05 |
| 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 | 4.56 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 4.52 |
System |
|
| Modified | 4/18/2026 4:44:45 AM EST |