OFS Credit Inc.

OCCI | NASDAQ

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$2.48

-$0.03 (-1.20%)

At close: Aug 4, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

-1.20%

(1D)

Rating

Updated: Jun 18, 2026

46.5

Fundamentals Average

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $72.99M

1D Range

2.46 2.54

52W Range

2.15 6.14

Valuation (TTM)

PE -2.03

PB 0.67

EV/EBITDA -5.63

Valuation (NTM)

Forward PE 2.67

Forward PEG N/A

Price Target N/A

Cash Flow

FCF Yield 47.3%

SBC Adj. FCF Yield 47.3%

SBC Impact N/A

Margins

Gross Margin 43.9%

Operating Margin -79.8%

FCF Margin 98.4%

Growth (CAGR)

Revenue 3Y | 5Y 15.6% | 515.7%

Dil EPS 3Y | 5Y 25.4% | 13.2%

FCF 3Y | 5Y 112.2% | 58.4%

Returns

ROA -17.4%

ROE -25.0%

ROIC -14.2%

Financial Health

Net Debt

$85.99M

Current Ratio 1.09

Interest Coverage -3.27

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

OFS Credit Company, Inc. functions as an investment fund, with its activities administered by OFS Advisor.

Sector Financial Services

Industry Asset Management

Employees n/a

IPO Date Oct 4, 2018

Website www.ofscreditcompany.com

Fiscal Year November - October

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Sep 11, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞