O

    OFS Credit Company Inc (OCCI)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $2.57
    -0.14 (-5.17%)

    Market Cap: $79.60M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    41%(12/29)
    Avg Surprise
    -7.11%

    Upcoming Estimates

    Jul 31, 2026
    EPS Consensus$0.23
    Range$0.23 - $0.23
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$0.31+34.8%
    60d ago$0.31+34.8%
    30d ago$0.31+34.8%
    7d ago$0.31+34.8%
    Current$0.23
    Revenue Consensus
    $9M
    Range$9M - $9M
    1 analysts
    Oct 31, 2026
    EPS Consensus$0.15
    Range$0.15 - $0.15
    1 analysts
    Revenue Consensus
    $8M
    Range$8M - $8M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Oct 26EST
    		-$0.15---
    Jul 26EST
    		-$0.23---
    Apr 26
    		$0.15$0.30-50.00%Miss-28.6%
    Jan 26
    		$0.00N/A-100.00%Miss-100.0%
    Oct 25
    		$0.32$0.36-11.11%Miss+10.3%
    Jul 25
    		$0.22$0.23-4.35%Miss+0.0%
    Apr 25
    		$0.21$0.24-12.50%Miss-25.0%
    Jan 25
    		$0.23$0.22+4.55%Beat-20.7%
    Oct 24
    		$0.29$0.27+7.41%Beat-19.4%
    Jul 24
    		$0.22$0.29-24.14%Miss-35.3%
    Apr 24
    		$0.28$0.30-6.67%Miss-20.0%
    Jan 24
    		$0.29$0.26+11.54%Beat-29.3%
    Oct 23
    		$0.36$0.28+28.57%Beat-18.2%
    Jul 23
    		$0.34$0.32+6.25%Beat-19.0%
    Apr 23
    		$0.35$0.38-7.89%Miss-7.9%
    Jan 23
    		$0.41$0.40+2.50%Beat+24.2%
    Oct 22
    		$0.44$0.33+33.33%Beat+15.8%
    Jul 22
    		$0.42$0.33+27.27%Beat-27.6%
    Apr 22
    		$0.38$0.35+8.57%Beat-44.9%
    Jan 22
    		$0.33$0.37-10.81%Miss-54.2%
    Oct 21
    		$0.38$0.32+18.75%Beat-53.7%
    Jul 21
    		$0.58$0.81-28.40%Miss+75.8%
    Apr 21
    		$0.69$0.00N/ABeat+76.9%
    Jan 21
    		$0.72$0.00N/ABeat+63.6%
    Oct 20
    		$0.82$0.83-1.20%Miss+95.2%
    Jul 20
    		$0.33N/A-59.26%Miss+37.5%
    Apr 20
    		$0.39$0.40-2.50%Miss-29.1%
    Jan 20
    		$0.44$0.46-4.35%Miss+173.3%
    Oct 19
    		$0.42$0.47-10.64%Miss+281.8%
    Jul 19
    		$0.24$0.43-44.19%Miss-
    Apr 19
    		$0.55N/A-54.92%Miss-
    Jan 19
    		$-0.60N/A+77.94%Beat-
    Oct 18
    		$0.11$0.11+0.00%Beat-

    Dividends

    Dividend Metrics

    Yield38.52%
    Annual/Share$0.99
    Payout Ratio192.41%
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR-14.40%
    5Y CAGR-9.32%
    View OCCI's full dividend history

    Key Metrics

    Valuation
    P/E Ratio2.86EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin-79.30%Operating Margin70.40%
    ROE-25.90%ROIC15.49%
    Financial Health
    Debt/Equity0.81xInterest Coverage4.52x
    Current Ratio1.09xQuick Ratio1.09x
    Trading Statistics
    Beta0.80Avg Volume227.34K
    52-Week High$4.8252-Week Low$2.11

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$2.60
    SMA 20$2.54
    SMA 50$2.47
    SMA 200$3.20
    EMA 10$2.60
    EMA 20$2.56
    EMA 50$2.57
    EMA 200$3.13

    MACD

    Line: 0.05Signal: 0.03Hist: 0.01

    ADX

    ADX: 25.1+DI: 27.8-DI: 9.2

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down4.0
    PSAR$2.54

    Bollinger Bands

    Upper Band$2.71
    Lower Band$2.37
    %B Position1309%(Upper)
    Band Width0.59

    RSI (14-Day)

    Neutral
    52.4

    Momentum Oscillators

    Stoch %K75.5
    Stoch %D85.2
    Williams %R-65.7
    ROC (10d)4.0%
    Momentum0.10
    CCI (20d)108.1
    MFI (14d)60.5

    Volatility Measures

    ATR (14d)$0.10(4.0%)
    StdDev (20d)0.08
    Hist Vol36.4%(Moderate)

    Volume Flow

    VWAP$2.65
    OBV-20.7M
    AD Line-1.6B
    CMF (20d)-0.574

    Volume Metrics

    Avg Vol (20d)222.9K
    Vol Ratio3.2x(High)
    VWMA (20d)$2.54

    Pivot Points

    R3$2.83
    R2$2.78
    R1$2.74
    Pivot Point$2.69
    S1$2.65
    S2$2.60
    S3$2.56

    Advanced Oscillators

    TSI15.63
    Ultimate Osc46.0
    KST73.02

    Financial Data

    QuarterApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023Jul 2023
    Total Revenue$1.71M$10.37M$11.14M$11.88M$10.24M$10.06M$8.59M$7.45M$8.07M$6.59M$9.08M$7.23M
    Cost of Revenue$2.23M$2.83M$4.15M$2.78M$2.51M$2.80M$2.53M$2.17MN/A$2.30M$2.46M$2.03M
    Gross Profit$-521,167$7.54M$-3,482,851$11.88M$10.24M$10.06M$8.59M$5.28M$8.07M$4.29M$6.62M$5.19M
    Operating Expenses$9.47M$27.07M$20.88M$3.45M$3.28M$3.30M$2.97M$2.63M$2.57M$2.87M$2.81M$5.75M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$6.60M$3.45M$3.28M$3.30M$2.97M$2.63M$2.57M$2.87M$2.81M$2.43M
    Operating Income$-9,987,982$-19,527,415$-6,919,488$8.43M$6.96M$6.76M$6.47M$4.40M$5.50M$7.92M$3.02M$1.55M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$2.10M$2.17M$2.15M$2.15M$1.79M$1.61M$1.17M$963,162$6.12M$979,848$1.02M$1.02M
    Income Before Tax$-12,088,044$-21,694,058$-9,067,534$7.93M$-12,578,010$3.80M$5.30M$3.44M$-615,278$6.94M$1.99M$529,360
    Income Tax Expense$0$0$0$0$0$0$35,000$4.40M$35,000$-979,852$84,547$70,000
    Net Income$-12,088,044$-21,694,058$-9,067,534$7.93M$-12,578,010$3.80M$5.30M$3.44M$-650,278$6.94M$1.99M$529,360
    EBITDA$-9,987,982$-19,527,415$-6,919,488$8.20M$6.96M$6.76M$5.62M$4.82M$5.50M$7.92M$3.02M$1.55M
    EBITN/AN/AN/A$18.28M$-3,829,658$12.17M$12.09M$9.22M$-615,278$7.92M$9.28M$599,360
    * Some calculated fields are derived from available data when not provided by source

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    News

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    TradingView•8/23/26•
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    OCCIM Stock Price and Chart — NASDAQ:OCCIM

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    TradingView•8/21/26•
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    OFS Credit To Go Ex-Dividend On October 15th, 2026 With 0.05 USD Dividend Per Share

    OFS Credit (NASDAQ:OCCI) is scheduled to go ex-dividend on October 15th, 2026. Shareholders will receive a dividend of 0.05 USD per share, payable on October 29th, 2026. This announcement is relevant for investors holding OCCI shares before the ex-dividend date.

    Moomoo•8/19/26•
    Somewhat-Bullish

    Short Interest in OFS Credit Company, Inc. (NASDAQ:OCCI) Increases By 55.2%

    Short interest in OFS Credit Company, Inc. (NASDAQ:OCCI) saw a significant increase of 55.2% in July, totaling 221,505 shares. This represents 0.8% of the shares outstanding and a short-interest ratio of 0.8 days based on average trading volume. Despite this, Wall Street Zen upgraded the stock from "sell" to "hold," and the company reported quarterly earnings of $0.19 per share, announced a monthly dividend, and has 23.77% institutional ownership.

    MarketBeat•8/18/26•
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    Frequently Asked Questions About OCCI

    What is OCCI's current dividend yield?
    OFS Credit Company Inc (OCCI) has a current dividend yield of 38.52%.
    Does OCCI pay dividends?
    Yes, OFS Credit Company Inc pays dividends with a current yield of 38.52%.
    What is OCCI's P/E ratio?
    OFS Credit Company Inc has a price-to-earnings (P/E) ratio of 2.86.
    What is OCCI's market cap?
    OFS Credit Company Inc (OCCI) has a market capitalization of $79.60M with a current stock price of $2.57.

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