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    O

    OFS Credit Company Inc (OCCI)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $1.96
    -0.02 (-1.01%)

    Market Cap: $58.16M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    40%(12/30)
    Avg Surprise
    -7.16%

    Upcoming Estimates

    Period ending Oct 31, 2026
    EPS Consensus$0.09
    Range$0.09 - $0.09
    1 analysts
    Revenue Consensus
    $15M
    Range$15M - $15M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Oct 26EST
    		-$0.09---
    Jul 26
    Reported Sep 17
    		$0.21$0.23-8.70%Miss-4.5%
    Apr 26
    Reported Jun 15
    		$0.15$0.30-50.00%Miss-28.6%
    Jan 26
    Reported Mar 5
    		$0.00N/A-100.00%Miss-100.0%
    Oct 25
    Reported Dec 10
    		$0.32$0.36-11.11%Miss+10.3%
    Jul 25
    Reported Sep 12
    		$0.22$0.23-4.35%Miss+0.0%
    Apr 25
    Reported Jun 9
    		$0.21$0.24-12.50%Miss-25.0%
    Jan 25
    Reported Mar 6
    		$0.23$0.22+4.55%Beat-20.7%
    Oct 24
    Reported Dec 9
    		$0.29$0.27+7.41%Beat-19.4%
    Jul 24
    Reported Sep 13
    		$0.22$0.29-24.14%Miss-35.3%
    Apr 24
    Reported Jun 11
    		$0.28$0.30-6.67%Miss-20.0%
    Jan 24
    Reported Mar 8
    		$0.29$0.26+11.54%Beat-29.3%
    Oct 23
    Reported Dec 11
    		$0.36$0.28+28.57%Beat-18.2%
    Jul 23
    Reported Sep 8
    		$0.34$0.32+6.25%Beat-19.0%
    Apr 23
    Reported Jun 6
    		$0.35$0.38-7.89%Miss-7.9%
    Jan 23
    Reported Mar 10
    		$0.41$0.40+2.50%Beat+24.2%
    Oct 22
    Reported Dec 12
    		$0.44$0.33+33.33%Beat+15.8%
    Jul 22
    Reported Sep 9
    		$0.42$0.33+27.27%Beat-27.6%
    Apr 22
    Reported Jun 7
    		$0.38$0.35+8.57%Beat-44.9%
    Jan 22
    Reported Mar 11
    		$0.33$0.37-10.81%Miss-54.2%
    Oct 21
    Reported Dec 14
    		$0.38$0.32+18.75%Beat-53.7%
    Jul 21
    Reported Sep 10
    		$0.58$0.81-28.40%Miss+75.8%
    Apr 21
    Reported Jun 8
    		$0.69$0.00N/ABeat+76.9%
    Jan 21
    Reported Mar 12
    		$0.72$0.00N/ABeat+63.6%
    Oct 20
    Reported Dec 18
    		$0.82$0.83-1.20%Miss+95.2%
    Jul 20
    Reported Sep 11
    		$0.33N/A-59.26%Miss+37.5%
    Apr 20
    Reported Jun 16
    		$0.39$0.40-2.50%Miss-29.1%
    Jan 20
    Reported Mar 4
    		$0.44$0.46-4.35%Miss+173.3%
    Oct 19
    Reported Dec 17
    		$0.42$0.47-10.64%Miss+281.8%
    Jul 19
    Reported Sep 13
    		$0.24$0.43-44.19%Miss-
    Apr 19
    Reported Jun 19
    		$0.55N/A-54.92%Miss-
    Jan 19
    Reported Mar 4
    		$-0.60N/A+77.94%Beat-
    Oct 18
    Reported Dec 20
    		$0.11$0.11+0.00%Beat-

    Dividends

    Dividend Metrics

    Forward Yield30.61%
    Forward Annual Dividend$0.60
    Payout Ratio168.19%
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR-14.40%
    5Y CAGR-9.32%
    OCCI dividend history and ex-dividend datesRun OCCI in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio2.18EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin-79.30%Operating Margin70.40%
    ROE-25.90%ROIC16.39%
    Financial Health
    Debt/Equity0.90xInterest Coverage4.76x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.83Avg Volume172.37K
    52-Week High$4.1952-Week Low$1.90

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$2.08
    SMA 20$2.19
    SMA 50$2.38
    SMA 200$2.88
    EMA 10$2.08
    EMA 20$2.17
    EMA 50$2.32
    EMA 200$2.87

    MACD

    Line: -0.11Signal: -0.09Hist: -0.02

    ADX

    ADX: 31.6+DI: 11.3-DI: 35.0

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down100.0
    PSAR$2.13

    Bollinger Bands

    Upper Band$2.45
    Lower Band$1.93
    %B Position2412%(Upper)
    Band Width0.06

    RSI (14-Day)

    Oversold
    24.4

    Momentum Oscillators

    Stoch %K6.9
    Stoch %D12.0
    Williams %R-89.1
    ROC (10d)-12.9%
    Momentum-0.29
    CCI (20d)-142.3
    MFI (14d)27.6

    Volatility Measures

    ATR (14d)$0.09(4.5%)
    StdDev (20d)0.13
    Hist Vol29.0%(Moderate)

    Volume Flow

    VWAP$1.95
    OBV-16.7M
    AD Line-1.2B
    CMF (20d)-0.347

    Volume Metrics

    Avg Vol (20d)171.7K
    Vol Ratio1.1x
    VWMA (20d)$2.17

    Pivot Points

    R3$2.12
    R2$2.08
    R1$2.03
    Pivot Point$1.99
    S1$1.94
    S2$1.90
    S3$1.85

    Advanced Oscillators

    TSI-43.09
    Ultimate Osc36.9
    KST-146.11

    Financial Data

    QuarterJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023
    Total Revenue$6.27M$1.71M$10.37M$11.14M$11.88M$10.24M$10.06M$8.59M$7.45M$8.07M$6.59M$9.08M
    Cost of Revenue$2.22M$2.23M$2.83M$4.15M$2.78M$2.51M$2.80M$2.53M$2.17MN/A$2.30M$2.46M
    Gross Profit$4.05M$-521,167$7.54M$-3,482,851$11.88M$10.24M$10.06M$8.59M$5.28M$8.07M$4.29M$6.62M
    Operating Expenses$9.38M$9.47M$27.07M$20.88M$3.45M$3.28M$3.30M$2.97M$2.63M$2.57M$2.87M$2.81M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$6.60M$3.45M$3.28M$3.30M$2.97M$2.63M$2.57M$2.87M$2.81M
    Operating Income$-5,332,381$-9,987,982$-19,527,415$-6,919,488$8.43M$6.96M$6.76M$6.47M$4.40M$5.50M$7.92M$3.02M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$1.72M$2.10M$2.17M$2.15M$2.15M$1.79M$1.61M$1.17M$963,162$6.12M$979,848$1.02M
    Income Before Tax$-7,057,234$-12,088,044$-21,694,058$-9,067,534$7.93M$-12,578,010$3.80M$5.30M$3.44M$-615,278$6.94M$1.99M
    Income Tax Expense$0$0$0$0$0$0$0$35,000$4.40M$35,000$-979,852$84,547
    Net Income$-7,057,234$-12,088,044$-21,694,058$-9,067,534$7.93M$-12,578,010$3.80M$5.30M$3.44M$-650,278$6.94M$1.99M
    EBITDA$-5,332,381$-9,987,982$-19,527,415$-6,919,488$8.20M$6.96M$6.76M$5.62M$4.82M$5.50M$7.92M$3.02M
    EBITN/AN/AN/AN/A$18.28M$-3,829,658$12.17M$12.09M$9.22M$-615,278$7.92M$9.28M
    * Some calculated fields are derived from available data when not provided by source

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    News

    OFS Credit declares $0.05 per share monthly distributions for Sept, Oct 2026

    OFS Credit Company (NASDAQ: OCCI) announced monthly cash distributions of $0.05 per share for September and October 2026. The record dates are September 15 and October 15...

    scanx.trade•10/16/26•Somewhat-Bullish

    OFS Credit Company Q1FY27 Results: NAV estimated at $2.88-$2.98

    OFS Credit Company, Inc. announced an unaudited estimated net asset value (NAV) per share between $2.88 and $2.98 for the period ending September 30...

    scanx.trade•10/15/26•Neutral

    OFS CREDIT COMPANY - ESTIMATES NAV PER SHARE BETWEEN $2.88-$2.98 AS OF SEPT 30, 2026

    OFS Credit Company (NASDAQ: OCCI) has estimated its Net Asset Value (NAV) per share to be between $2.88 and $2.98 as of September 30...

    Moomoo•10/15/26•Bullish

    OFS Credit estimates September 2026 NAV per share at $2.88–$2.98

    OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIM, OCCIN) has released an unaudited estimate of its net asset value (NAV) per share for September 30, 2026, ranging from $2.88 to $2.98. The company...

    StreetInsider•10/15/26•Somewhat-Bearish

    OCCI (OCCI) Stock Price, News & Analysis

    OFS Credit Company Inc (OCCI) is a specialized business development company offering tailored capital solutions to middle-market enterprises in the U.S. through debt and equity investments. The company targets businesses...

    24/7 Wall St.•10/14/26•Neutral

    OCCI Valuation and Fair Value

    P/E
    2.2x
    P/B
    0.6x
    See GNG's fair value

    OCCI Profitability: Margins, ROIC and FCF

    Gross margin
    25.7%
    Operating margin
    70.4%
    Net margin
    -79.3%
    ROIC
    16.4%
    ROE
    -25.9%
    FCF margin
    122.1%

    OCCI Competitors

    CompanyTicker
    Selectquote IncSLQT
    LM Funding America IncLMFA
    Keen Vision Acquisition Corporation Ordinary SharesKVAC
    Pantages Capital Acquisition CorporationPGAC
    Great Elm Group IncGEG
    IB Acquisition Corp. Common StockIBAC
    P10 IncPX
    OFS Capital CorpOFS

    Sector: Financial Services

    OCCI Bull Case vs Bear Case

    Bull case

    • OCCI earns a 16.4% return on invested capital.
    • OCCI converts 122.1% of revenue into free cash flow.

    Bear case

    • OCCI has a -79.3% net profit margin.
    • OCCI beat EPS estimates in 25.0% of its last 8 reported quarters.
    • OCCI's quarterly revenue changed -10.2% year over year.

    OCCI Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -23.7%
    EPS estimate (fiscal period ending Oct 31, 2026)
    $0.09

    OCCI Dividend

    Forward yield
    30.6%
    Payout ratio
    168.2%
    3Y DPS growth
    -14.4%
    5Y DPS growth
    -9.3%
    Pay months
    Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    OCCI dividend history

    Frequently Asked Questions About OCCI

    What is OCCI's current dividend yield?

    OFS Credit Company Inc (OCCI) has a forward dividend yield of 30.61%.

    Does OCCI pay dividends?

    Yes, OFS Credit Company Inc pays dividends with a forward dividend yield of 30.61%.

    What is OCCI's P/E ratio?

    OFS Credit Company Inc has a price-to-earnings (P/E) ratio of 2.18.

    What is OCCI's market cap?

    OFS Credit Company Inc (OCCI) has a market capitalization of $58.16M with a current stock price of $1.96.

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