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Ofs Credit(NASDAQ) OCCI

Market Cap$66.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-47%
5 Year-52%
1 Year-47%
1 Month-12%
$2.27
+0.00%
+0.00Today
After hours$2.25-$0.02 (-0.88%)
Ofs Credit last closing stock price
MetricPriceDate
Last closeUSD 2.272026-09-25
Ofs Credit stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.99%USD 2.342026-09-18
1 month-11.97%USD 2.582026-08-26
3 month-5.67%USD 2.412026-06-26
Year to date-44.21%USD 4.072025-12-31
1 year-47.17%USD 4.302025-09-25
3 year-38.94%USD 3.722023-09-26
5 year-52.32%USD 4.762021-09-24
Since inception-46.54%USD 4.252018-10-05

Ofs Credit Financials at a Glance

Market Cap

$66.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$29.49M

Net Income (TTM)

-$49.91M

EPS (TTM)

-$1.75

P/E Ratio

-1.30

Dividend

$0.93

Beta (Volatility)

0.52 (Low)

Price

$2.27

Volume

107,884.106

Open

$2.28

Previous Close

$2.27

Daily Range

$2.25 - $2.31

52-Week Range

$2.15 - $5.63

Estimated Earnings Date

Dec 9, 2026

OCCI News

No articles available.

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About Ofs Credit

OFS Credit Company, Inc. operates as an investment fund, focusing on providing credit solutions. The company is managed by OFS Advisor and is dedicated to generating attractive risk-adjusted returns for its investors.

Products and Services
  • Investment fund focused on credit solutions
  • Portfolio management services
  • Access to diversified credit investments
Growth Outlook
  • Recent quarterly revenue increased to $1.71 million
  • Trailing twelve months revenue reached $10.37 million
  • Strong interest income of $9.2 million in the latest quarter
Financial Highlights
  • Dividend yield of approximately 39.19% TTM
  • Market capitalization stands at $69.32 million
  • Cash and cash equivalents totaled $2.33 million as of April 2026
OFS Credit Company, Inc. has shown resilience in its operations, with a notable increase in revenue over the recent quarters. The company’s focus on credit solutions positions it well within the asset management industry. The significant dividend yield reflects the company's commitment to returning value to shareholders, while the recent uptick in interest income indicates a robust operational performance. With a market capitalization of $69.32 million, OFS Credit Company continues to attract attention from potential investors looking for opportunities in the financial services sector. The company's cash position also provides a buffer for future investments and operational stability.
AI Generated • Sep 18, 2026

Industry

Capital Markets

Sector

Financials

CEO

Bilal Rashid, MBA

Website

ofscreditcompany.com

Headquarters

Chicago, IL 60606, US

OCCI Financials

Key Financial Metrics (TTM)

Gross Margin

25.72%

Operating Margin

-141.64%

Net Income Margin

-169.25%

Return on Equity

-41.00%

Return on Capital

-1.45%

Return on Assets

-26.32%

Earnings Yield

-76.92%

Dividend Yield

40.75%

Payout Ratio

-61.61%

Stock Overview

Market Cap

$66.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

29.37M

Volume

107.88K

Avg. Volume

211.17K

Financials (TTM)

Gross Profit

$7.58M

Operating Income

-$41.77M

EBITDA

-$41.77M

Operating Cash Flow

$34.53M

Capital Expenditure

$5.00

Free Cash Flow

$34.53M

Cash & ST Invst.

$7.78M

Total Debt

$88.48M

Ofs Credit Performance Analysis

Ofs Credit annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 26,221,59468.6%
20232023-10-31USD 30,696,39217.1%
20242024-10-31USD 18,325,772-40.3%
20252025-10-31USD 40,544,910121.2%
Ofs Credit sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-10-31-6.2%
Q12026-01-31-7.0%
Q22026-04-30-83.5%
Q32026-07-31266.2%
Ofs Credit annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -1.65N/A
20232023-10-31USD -0.17-90.0%
20242024-10-31USD 0.90N/A
20252025-10-31USD -0.39N/A
Ofs Credit sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-10-31-213.8%
Q12026-01-31-133.3%
Q22026-04-3046.8%
Q32026-07-3141.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$6.27M

-47.2%

Gross Profit

$4.05M

-65.9%

Gross Margin

64.61%

N/A

Market Cap

$66.68MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$7.06M

-189.0%

EBITDA

-$5.33M

-165.0%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$7.78M

+6.1%

Total Debt

$88.48M

-22.2%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$88.48M

-22.2%

Short Term Debt

$0.00

N/A

Return on Assets

-26.32%

N/A

Return on Invested Capital

-22.03%

N/A

Free Cash Flow

$34.53M

N/A

Operating Cash Flow

$34.53M

N/A

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Questions About OCCI

What is the current price of Ofs Credit?

Ofs Credit is trading at $2.27 per share.

What is the 52-week range for Ofs Credit?

Over the past 52 weeks, Ofs Credit has traded between $2.15 and $5.63.

How much debt does Ofs Credit have?

As of the most recent reporting period, Ofs Credit reported total debt of $88.48M.

How much cash does Ofs Credit have on hand?

Ofs Credit reported $7.78M in cash and cash equivalents in its most recent financial results.

What is Ofs Credit’s dividend yield?

Ofs Credit currently has a dividend yield of 40.75%.

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