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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)+31%
5 YearN/A
1 Year+8%
1 Month+1%
$24.93
-0.12%
-0.03Today
Ofs Credit last closing stock price
MetricPriceDate
Last closeUSD 24.932026-08-18
Ofs Credit stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.36%USD 24.842026-08-11
1 month+0.56%USD 24.792026-07-17
3 month+2.15%USD 24.402026-05-20
Year to date+4.58%USD 23.842025-12-31
1 year+8.25%USD 23.032025-08-18
3 year+32.62%USD 18.802023-08-17
Since inception+31.03%USD 19.052021-12-06

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)

$35.10M

Net Income (TTM)

-$34.92M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.31

Beta (Volatility)

0.00 (Low)

Price

$24.93

Volume

824

Open

$24.94

Previous Close

$24.93

Daily Range

$24.93 - $24.94

52-Week Range

$24.21 - $26.00

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 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 40.08% TTM
  • Market capitalization stands at $684.66 million
  • Recent stock price range between $24.21 and $26
OFS Credit Company, Inc. operates in a competitive landscape, yet it has demonstrated resilience through its diverse product offerings and strategic management. The company’s focus on asset management positions it well to capitalize on market opportunities. Recent financial performance indicates a solid interest income stream, which is crucial for sustaining operations and growth. The high dividend yield reflects the company's commitment to returning value to shareholders, making it an attractive option for income-focused investors. Overall, OFS Credit Company, Inc. presents a compelling case for potential investors looking for opportunities in the asset management sector.
AI Generated • Aug 18, 2026

Industry

Capital Markets

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

5.26%

Payout Ratio

-88.05%

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

824

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 quarterPeriod endQoQ growth
Q32025-07-3115.9%
Q42025-10-31-6.2%
Q12026-01-31-7.0%
Q22026-04-30-83.5%
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

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/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

-$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 $24.93 per share.

What is the 52-week range for Ofs Credit?

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