OFS Credit Company Inc Preferred Series E (OCCIN)

Official site

FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

$24.94

+0.01 (+0.04%)

Last updated: Oct 15, 2026 at 5:00 PM ET

Earnings

Upcoming Estimates

Period ending Apr 30, 2026

EPS Consensus$N/A

Revenue Consensus

$11M

Range$11M - $11M

1 analysts

Period ending Jul 31, 2026

EPS Consensus$N/A

Revenue Consensus

$9M

Range$9M - $9M

1 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Jul 31, 2026Jul 26EST	-	N/A	-	-	-	-	-	-
Apr 30, 2026Apr 26EST	-	N/A	-	-	-	-	-	-
Oct 31, 2025Oct 25 Reported Dec 10, 2025Reported Dec 10	$-0.33	$0.00	-	N/A	Miss	-	-	-167.2%
Jul 31, 2025Jul 25 Reported Sep 15, 2025Reported Sep 15	$0.29	$0.00	$0.00 - $0.00	N/A	Beat	0	No revisions (30d)	+11.4%
Apr 30, 2025Apr 25 Reported Jun 9, 2025Reported Jun 9	$-0.50	$0.00	$0.00 - $0.00	N/A	Miss	0	No revisions (30d)	-116.6%
Jan 31, 2025Jan 25 Reported Mar 7, 2025Reported Mar 7	$0.17	$0.00	$0.00 - $0.00	N/A	Beat	0	No revisions (30d)	-85.9%
Jul 31, 2021Jul 21 Reported Oct 31, 2021Reported Oct 31	$0.49	$0.00	-	N/A	Beat	-	-	-77.4%
Jan 31, 2021Jan 21 Reported Apr 30, 2021Reported Apr 30	$0.26	$0.00	-	N/A	Beat	-	-	+111.0%
Oct 31, 2020Oct 20 Reported Jan 31, 2021Reported Jan 31	$3.00	$0.00	-	N/A	Beat	-	-	+226.7%
Jul 31, 2020Jul 20 Reported Oct 31, 2020Reported Oct 31	$1.20	$0.00	-	N/A	Beat	-	-	+195.1%
Apr 30, 2020Apr 20 Reported Jul 31, 2020Reported Jul 31	$2.17	$0.00	-	N/A	Beat	-	-	+271.7%
Jan 31, 2020Jan 20 Reported Apr 30, 2020Reported Apr 30	$-2.37	$0.00	-	N/A	Miss	-	-	-10213.9%
Oct 31, 2019Oct 19 Reported Jan 31, 2020Reported Jan 31	$-2.37	$0.00	-	N/A	Miss	-	-	-10213.9%
Jul 31, 2019Jul 19 Reported Oct 31, 2019Reported Oct 31	$-1.26	$0.00	-	N/A	Miss	-	-	-
Apr 30, 2019Apr 19 Reported Jul 31, 2019Reported Jul 31	$-1.26	$0.00	-	N/A	Miss	-	-	-
Jan 31, 2019Jan 19 Reported Apr 30, 2019Reported Apr 30	$-0.02	$0.00	-	N/A	Miss	-	-	-
Oct 31, 2018Oct 18 Reported Jan 31, 2019Reported Jan 31	$-0.02	$0.00	-	N/A	Miss	-	-	-

Dividends

Dividend Metrics

Forward Yield5.26%

Forward Annual Dividend$1.31

Payout Ratio256.75%

FrequencyMonthly

Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

Growth

3Y CAGR+0.00%

OCCIN dividend history and ex-dividend dates Run OCCIN in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	N/A	EV/EBITDA	N/A
Price/FCF	N/A	FCF Yield	N/A
Profitability
Profit Margin	-79.30%	Operating Margin	70.40%
ROE	-25.90%	ROIC	16.39%
Financial Health
Debt/Equity	0.90x	Interest Coverage	4.76x
Current Ratio	N/A	Quick Ratio	N/A
Trading Statistics
Beta	0.83	Avg Volume	2.92K
52-Week High	$25.66	52-Week Low	$23.08

Technical Indicators Dashboard

Moving Averages

SMA 10$24.96

SMA 20$24.95

SMA 50$24.88

SMA 200$24.38

EMA 10$24.95

EMA 20$24.94

EMA 50$24.86

EMA 200$24.38

MACD

Line: 0.02Signal: 0.03Hist: -0.01

ADX

ADX: 74.1+DI: 34.4-DI: 10.8

Aroon & PSAR

Aroon Up32.0

Aroon Down36.0

PSAR$25.43

Bollinger Bands

Upper Band$25.02

Lower Band$24.89

%B Position53%(Middle)

Band Width0.42

RSI (14-Day)

Neutral

51.6

Momentum Oscillators

Stoch %K54.3

Stoch %D44.7

Williams %R-45.5

ROC (10d)-0.2%

Momentum-0.04

CCI (20d)-127.1

MFI (14d)52.6

Volatility Measures

ATR (14d)$0.11(0.5%)

StdDev (20d)0.03

Hist Vol3.1%(Low)

Volume Flow

VWAP$24.91

OBV113.0K

AD Line-266863912410.8B

CMF (20d)-0.133

Volume Metrics

Avg Vol (20d)3.1K

Vol Ratio0.3x(Low)

VWMA (20d)$24.94

Pivot Points

R3$24.98

R2$24.96

R1$24.95

Pivot Point$24.93

S1$24.92

S2$24.90

S3$24.89

Advanced Oscillators

TSI9.36

Ultimate Osc57.0

KST3.18

Financial Data

Quarter	Jul 2026	Apr 2026	Jan 2026	Oct 2025	Jul 2025	Apr 2025	Jan 2025	Oct 2024	Jul 2024	Apr 2024	Jan 2024	Oct 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	$2.17M	N/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
EBIT	N/A	N/A	N/A	N/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 Company Inc Financial Statements – HAN:1XK

This article provides financial statement information for OFS Credit Company Inc (HAN:1XK) on the Hannover Stock Exchange. It notes the company is a non-diversified closed-end investment company focused on generating...

TradingView•Oct 9, 2026 4:41 AM ET10/9/26•Neutral

EBITDA per share of OFS Credit Company Inc – HAN:1XK

The article provides a financial data point for OFS Credit Company Inc (HAN:1XK) on the Hannover Stock Exchange, specifically its EBITDA per share. It appears to be a stub or placeholder page from TradingView...

TradingView•Sep 29, 2026 8:54 PM ET9/29/26•Neutral

Debt to equity ratio of OFS Credit Company Inc – LS:A2N7LT

The article focuses on the debt to equity ratio of OFS Credit Company Inc, identified by the ticker A2N7LT on the Lang & Schwarz Tradecenter. It provides a financial overview...

TradingView•Aug 21, 2026 2:12 AM ET8/21/26•Neutral

OFS Credit’s July NAV estimate is preliminary and may change

OFS Credit Company, Inc. (OCCI) has announced an unaudited preliminary estimate for its Net Asset Value (NAV) per share at July 31, 2026...

Stock Titan•Aug 14, 2026 4:47 PM ET8/14/26•Somewhat-Bearish

Enterprise value to EBITDA forward of OFS Credit Company, Inc. – BOATS:OCCI

The article focuses on the enterprise value to EBITDA forward for OFS Credit Company, Inc. (OCCI), traded under the Blue Ocean Alternative Trade System (BOATS). It appears to be a financial data page from TradingView...

TradingView•Aug 6, 2026 3:11 AM ET8/6/26•Neutral

OCCIN Valuation and Fair Value

P/B: 7.5x

See GNG's fair value

OCCIN 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%

OCCIN Competitors

Company	Ticker
Soluna Holdings Inc Preferred Series A	SLNHP
Dime Community Bancshares Inc PR	DCOMP
Bank Ozk Preferred Series A	OZKAP
OFS Credit Company Inc Preferred	OCCIO
Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock	OXLCN
Atlanticus Holdings Corp Preferred	ATLCP
First Merchants Corporation Depository Shares	FRMEP
Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A	EFSCP

Sector: Financial Services

OCCIN Bull Case vs Bear Case

Bull case

OCCIN earns a 16.4% return on invested capital.
OCCIN converts 122.1% of revenue into free cash flow.
OCCIN beat EPS estimates in 75.0% of its last 8 reported quarters.

Bear case

OCCIN has a -79.3% net profit margin.
OCCIN's quarterly revenue changed -10.2% year over year.

OCCIN Earnings: Beat Rate and Next Report

Beat rate: 6 of 8 quarters (75.0%)

OCCIN Dividend

Forward yield: 5.3%
Payout ratio: 256.7%
3Y DPS growth: 0.0%
Pay months: Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

OCCIN dividend history

Frequently Asked Questions About OCCIN

What is OCCIN's current dividend yield?

OFS Credit Company Inc Preferred Series E (OCCIN) has a forward dividend yield of 5.26%.

Does OCCIN pay dividends?

Yes, OFS Credit Company Inc Preferred Series E pays dividends with a forward dividend yield of 5.26%.

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