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Ofs Credit(NASDAQ) OCCI

Current Price$2.41
Market Cap$70.49MMarket 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)-46%
5 Year-51%
1 Year-50%
1 Month-1%
Ofs Credit last closing stock price
MetricPriceDate
Last closeUSD 2.402026-07-22
Ofs Credit stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.76%USD 2.522026-07-15
1 month-0.56%USD 2.412026-06-22
3 month-13.32%USD 2.772026-04-23
Year to date-43.26%USD 4.232025-12-31
1 year-49.66%USD 4.772025-07-22
3 year-44.72%USD 4.342023-07-21
5 year-51.24%USD 4.922021-07-23
Since inception-45.64%USD 4.412018-10-05

Ofs Credit Financials at a Glance

Market Cap

$70.49MMarket 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)

$35.10M

Net Income (TTM)

-$34.92M

EPS (TTM)

-$1.22

P/E Ratio

-1.98

Dividend

$1.17

Beta (Volatility)

0.52 (Low)

Price

$2.41

Volume

135,121.333

Open

$2.40

Previous Close

$2.40

Daily Range

$2.31 - $2.44

52-Week Range

$2.15 - $6.14

Estimated Earnings Date

Sep 11, 2026

OCCI News

No articles available.

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About Ofs Credit

OFS Credit Company, Inc. is an investment fund focused on providing credit solutions. The company operates under the administration of OFS Advisor, aiming to deliver attractive risk-adjusted returns to investors.

Products and Services
  • Investment management services targeting credit markets
  • Portfolio diversification through various credit instruments
  • Access to specialized financial expertise in asset management
Growth Outlook
  • Recent quarterly revenue increased to $1.71 million, showing potential for recovery
  • Trailing twelve months (TTM) revenue reached $10.37 million, indicating stability
  • Strong interest income of $9.2 million in the latest quarter supports growth prospects
Financial Highlights
  • Dividend yield of 46.48% reflects attractive income potential for investors
  • Market capitalization stands at approximately $66.68 million, indicating a solid market presence
  • Recent stock price range between $2.27 and $6.14 suggests potential for price appreciation
OFS Credit Company, Inc. operates in the asset management sector, focusing on credit investments. The company has shown resilience with a recent uptick in quarterly revenue, suggesting a positive trend in its financial performance. The significant interest income generated indicates effective management of credit assets, which may appeal to investors seeking income-generating opportunities. The high dividend yield further enhances the attractiveness of the investment, positioning the company as a noteworthy option in the financial services sector. With a solid market capitalization, OFS Credit Company, Inc. is well-positioned to navigate the evolving landscape of credit markets.
AI Generated • Jul 19, 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

43.91%

Operating Margin

-79.81%

Net Income Margin

-99.50%

Return on Equity

-24.99%

Return on Capital

-1.45%

Return on Assets

-17.43%

Earnings Yield

-50.51%

Dividend Yield

48.75%

Payout Ratio

-88.05%

Stock Overview

Market Cap

$70.49MMarket 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

135.12K

Avg. Volume

266.53K

Financials (TTM)

Gross Profit

$15.41M

Operating Income

-$28.01M

EBITDA

-$28.24M

Operating Cash Flow

$34.53M

Capital Expenditure

$5.00

Free Cash Flow

$34.53M

Cash & ST Invst.

$2.33M

Total Debt

$0.00

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
Q32025-07-3115.9%
Q42025-10-31-6.2%
Q12026-01-31-7.0%
Q22026-04-30-83.5%
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
Q32025-07-31158.0%
Q42025-10-31-213.8%
Q12026-01-31-133.3%
Q22026-04-3046.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$1.71M

-83.3%

Gross Profit

-$521.17K

-105.1%

Gross Margin

-30.45%

N/A

Market Cap

$70.49MMarket 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

-$12.09M

+3.9%

EBITDA

-$9.99M

-243.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$2.33M

-89.9%

Total Debt

$0.00

-100.0%

Accounts Receivable

$349.08K

-69.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

N/A

Return on Assets

-17.43%

N/A

Return on Invested Capital

-14.15%

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 $2.40 per share.

What is the 52-week range for Ofs Credit?

Over the past 52 weeks, Ofs Credit has traded between $2.15 and $6.14.

How much debt does Ofs Credit have?

As of the most recent reporting period, Ofs Credit reported total debt of $88.32M.

How much cash does Ofs Credit have on hand?

Ofs Credit reported $2.33M 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 48.75%.

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