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Ofs Credit(NASDAQ) OCCIN

Market CapN/AMarket 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 (2021)+32%
5 YearN/A
1 Year+8%
1 Month+0%
$24.94
-0.10%
-0.02Today
Ofs Credit last closing stock price
MetricPriceDate
Last closeUSD 24.942026-10-09
Ofs Credit stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.12%USD 24.972026-10-02
1 month+0.37%USD 24.852026-09-09
3 month+1.78%USD 24.502026-07-10
Year to date+5.08%USD 23.732025-12-31
1 year+8.15%USD 23.062025-10-09
3 year+32.44%USD 18.832023-10-09
Since inception+31.5%USD 18.972021-12-06

Ofs Credit Financials at a Glance

Market Cap

N/AMarket 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)

$0.00

P/E Ratio

0.00

Dividend

$1.31

Beta (Volatility)

0.00 (Low)

Price

$24.94

Volume

1,839

Open

$24.96

Previous Close

$24.94

Daily Range

$24.94 - $24.96

52-Week Range

$24.30 - $26.00

Estimated Earnings Date

Dec 9, 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 operates as a fund under the management of OFS Advisor, focusing on generating income through various investment strategies.

Products and Services
  • Investment management services for institutional and retail clients
  • Focus on credit investments across various sectors
  • Portfolio diversification strategies to mitigate risk
Growth Outlook
  • Recent quarterly revenue increased significantly to $10.37 million
  • Trailing twelve months (TTM) revenue shows a strong growth trajectory
  • Market capitalization stands at approximately $683 million, indicating investor confidence
Financial Highlights
  • Quarterly revenue of $1.71 million reported in Q2 2026
  • TTM dividend yield of 39.28%, reflecting strong income potential
  • Net income for Q2 2026 was -$12.09 million, indicating ongoing challenges
OFS Credit Company, Inc. operates in a competitive landscape, focusing on credit investments and asset management. The recent quarterly performance indicates a notable increase in revenue, although challenges remain evident in net income figures. The company's high dividend yield suggests a commitment to returning value to shareholders, which may attract income-focused investors. With a solid market capitalization, OFS Credit Company is positioned to leverage growth opportunities in the asset management sector.
AI Generated • Sep 18, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60606, US

OCCIN 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

N/A

Dividend Yield

5.26%

Payout Ratio

-61.61%

Stock Overview

Market Cap

N/AMarket 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

0

Volume

1.84K

Avg. Volume

2.69K

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 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 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

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

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

N/AMarket 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 OCCIN

What is the current price of Ofs Credit?

Ofs Credit is trading at $24.94 per share.

What is the 52-week range for Ofs Credit?

Over the past 52 weeks, Ofs Credit has traded between $24.30 and $26.00.

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 5.26%.

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