Ofs Credit(NASDAQ) OCCIN

Market CapN/A

Since IPO (2021)+30%

5 YearN/A

1 Year+7%

1 Month+1%

$24.60

-0.46%

-0.11Today

Ofs Credit last closing stock price
Metric	Price	Date
Last close	USD 24.78	2026-07-27

Ofs Credit stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-0.47%	USD 24.90	2026-07-20
1 month	+0.54%	USD 24.65	2026-06-26
3 month	+1.63%	USD 24.38	2026-04-28
Year to date	+3.51%	USD 23.94	2025-12-31
1 year	+6.97%	USD 23.17	2025-07-25
3 year	+29.38%	USD 19.15	2023-07-28
Since inception	+29.54%	USD 19.13	2021-12-06

Ofs Credit Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$35.10M

Net Income (TTM)

-$34.92M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.31

Beta (Volatility)

0.00 (Low)

Dividend

$1.31

Beta (Volatility)

0.00 (Low)

Price

$24.60

Volume

Open

$24.60

Price

$24.60

Volume

Open

$24.60

Previous Close

$24.60

Daily Range

$24.60 - $24.60

52-Week Range

$24.21 - $24.95

Estimated Earnings Date

Sep 11, 2026

Dividend

$1.31

Beta (Volatility)

0.00 (Low)

Price

$24.60

Volume

Open

$24.60

Previous Close

$24.60

Daily Range

$24.60 - $24.60

52-Week Range

$24.21 - $24.95

Estimated Earnings Date

Sep 11, 2026

OCCIN News

No articles available.

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About Ofs Credit

OFS Credit Company, Inc. is a financial services firm specializing in asset management. The company is managed by OFS Advisor and focuses on providing investment solutions to its clients.

Products and Services

Investment management services for various asset classes
Customized financial solutions tailored to client needs
Advisory services for institutional and retail investors

Growth Outlook

Recent quarterly revenue increased significantly to $10.37 million
Trailing twelve months revenue reached $38.67 million
Strong interest income growth indicates potential for future profitability

Financial Highlights

Quarterly net income reported at -$12.09 million
TTM dividend yield stands at 46.48%
Current ratio of 1.09 suggests adequate liquidity

OFS Credit Company, Inc. operates in a competitive asset management industry, leveraging its expertise to provide tailored investment solutions. The recent revenue growth reflects a positive trend, indicating the company's ability to adapt to market demands. Despite reporting a net loss in the latest quarter, the high dividend yield may attract income-focused investors. The current ratio suggests that the company maintains sufficient liquidity to meet short-term obligations, which is crucial for operational stability. Overall, OFS Credit Company, Inc. presents a compelling opportunity for investors interested in the asset management sector.

AI Generated • Jul 19, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Chicago, IL 60606, US

OCCIN 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

N/A

Dividend Yield

5.30%

Payout Ratio

-88.05%

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

Avg. Volume

2.05K

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 sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-07-31	15.9%
Q4	2025-10-31	-6.2%
Q1	2026-01-31	-7.0%
Q2	2026-04-30	-83.5%

Ofs Credit sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-07-31	158.0%
Q4	2025-10-31	-213.8%
Q1	2026-01-31	-133.3%
Q2	2026-04-30	46.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

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

N/A

Market Cap/Employee

N/A

Employees

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 OCCIN

What is the current price of Ofs Credit?

Ofs Credit is trading at $24.60 per share.

What is the 52-week range for Ofs Credit?

Over the past 52 weeks, Ofs Credit has traded between $24.21 and $24.95.

How much debt does Ofs Credit have?

Ofs Credit total debt is unavailable.

How much cash does Ofs Credit have on hand?

Ofs Credit does not have cash on hand data available.

What is Ofs Credit’s dividend yield?

Ofs Credit currently has a dividend yield of 5.30%.

Ofs Credit(NASDAQ) OCCIN

Ofs Credit Financials at a Glance

OCCIN News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Ofs Credit

OCCIN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Ofs Credit Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About OCCIN

What is the current price of Ofs Credit?

What is the 52-week range for Ofs Credit?

How much debt does Ofs Credit have?

How much cash does Ofs Credit have on hand?

What is Ofs Credit’s dividend yield?

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