Symbols / OCCI Stock $3.13 +3.82% OFS Credit Company, Inc.

Financial Services • Asset Management • United States • NGM
OCCI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Bilal Rashid
Exch · Country NGM · United States
Market Cap 90.90M
Enterprise Value 194.59M
Income -35.41M
Sales 45.07M
FCF (ttm) —
Book/sh 4.36
Cash/sh 0.24
Employees —
Insider 10d —
IPO Oct 05, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 9.64%
P/E —
Forward P/E 2.08
PEG —
P/S 2.02
P/B 0.72
P/C —
EV/EBITDA —
EV/Sales 4.32
Quick Ratio 2.62
Current Ratio 2.62
Debt/Eq 90.03
LT Debt/Eq —
EPS (ttm) -0.39
EPS next Y 1.50
EPS Growth —
Revenue Growth 9.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2025-12-10
Earnings (prior) 2025-12-10
ROA 7.76%
ROE -24.34%
ROIC —
Gross Margin 100.00%
Oper. Margin 69.63%
Profit Margin -78.56%
Shs Outstand 29.09M
Shs Float —
Insider Own 0.94%
Instit Own 4.35%
Short Float 0.68%
Short Ratio 0.71
Short Interest 195.68K
52W High 6.82
vs 52W High -54.18%
52W Low 2.62
vs 52W Low 19.27%
Beta 0.70
Impl. Vol. —
Rel Volume 0.30
Avg Volume 401.34K
Volume 119.61K
Target (mean) $4.00
Tgt Median $4.00
Tgt Low $4.00
Tgt High $4.00
# Analysts 1
Recom None
Prev Close $3.01
Price $3.12
Change 3.82%
About

OFS Credit Company, Inc. is a fund of OFS Advisor.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.00
Mean price target
2. Current target
$3.13
Latest analyst target
3. DCF / Fair value
$4.00
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$3.13
Low
$4.00
High
$4.00
Mean
$4.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-11-13 down Ladenburg Thalmann Buy → Neutral —
News
RSS: Latest OCCI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-13 FITTA CATHERINE MARY Director — 2,200 $3.03 $6,666
2024-06-17 GRIGGS KATHLEEN M Director — 1,200 $7.50 $9,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
-5.74
-130.69%
18.69
+1228.53%
1.41
+113.55%
-10.38
Operating Revenue
-5.74
-130.69%
18.69
+1228.53%
1.41
+113.55%
-10.38
Operating Expense
4.18
+13.99%
3.66
+11.21%
3.29
+2.67%
3.21
Selling General And Administration
3.43
+6.66%
3.22
+19.68%
2.69
-10.24%
3.00
General And Administrative Expense
3.43
+6.66%
3.22
+19.68%
2.69
-10.24%
3.00
Other Operating Expenses
0.74
+66.79%
0.45
-26.32%
0.61
+183.59%
0.21
Net Income
-9.91
-165.99%
15.02
+895.49%
-1.89
+86.10%
-13.59
Pretax Income
-9.91
-165.99%
15.02
+895.49%
-1.89
+86.10%
-13.59
Net Interest Income
37.20
+28.63%
28.92
+6.84%
27.07
+22.09%
22.17
Interest Expense
6.95
+91.35%
3.63
+0.18%
3.62
-10.48%
4.05
Interest Income
44.15
+35.63%
32.55
+6.05%
30.70
+17.07%
26.22
Gain On Sale Of Security
-3.61
+74.65%
-14.23
—
-0.38
Tax Rate For Calcs
0.00
-100.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-9.91
-165.99%
15.02
+895.49%
-1.89
+86.10%
-13.59
Net Income From Continuing Operation Net Minority Interest
-9.91
-165.99%
15.02
+895.49%
-1.89
+86.10%
-13.59
Net Income From Continuing And Discontinued Operation
-9.91
-165.99%
15.02
+895.49%
-1.89
+86.10%
-13.59
Net Income Continuous Operations
-9.91
-165.99%
15.02
+895.49%
-1.89
+86.10%
-13.59
Normalized Income
-9.91
-165.99%
15.02
+895.49%
-1.89
+86.10%
-13.59
Net Income Common Stockholders
-9.91
-165.99%
15.02
+895.49%
-1.89
+86.10%
-13.59
Diluted EPS
—
0.90
+662.50%
-0.16
+90.00%
-1.60
Basic EPS
—
0.90
+662.50%
-0.16
+90.00%
-1.60
Basic Average Shares
—
16.69
+46.23%
11.42
+34.45%
8.49
Diluted Average Shares
—
16.69
+46.23%
11.42
+34.45%
8.49
Diluted NI Availto Com Stockholders
-9.91
-165.99%
15.02
+895.49%
-1.89
+86.10%
-13.59
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
270.82
+12.48%
240.77
+29.49%
185.93
+16.92%
159.03
Cash And Cash Equivalents
13.51
-45.31%
24.70
+47.17%
16.78
+33.81%
12.54
Cash Financial
—
—
16.78
+33.81%
12.54
Receivables
0.42
-47.23%
0.80
-3.87%
0.83
+37.19%
0.61
Investments And Advances
256.54
+19.40%
214.85
+27.81%
168.10
+15.32%
145.77
Total Liabilities Net Minority Interest
117.80
+27.81%
92.17
+40.19%
65.74
+1.42%
64.82
Payables
3.38
+18.69%
2.85
+2.82%
2.77
+19.21%
2.33
Accounts Payable
—
—
—
—
Other Payable
3.38
+18.69%
2.85
+2.82%
2.77
+19.21%
2.33
Preferred Securities Outside Stock Equity
113.91
+28.03%
88.97
+41.75%
62.77
+0.74%
62.31
Stockholders Equity
153.02
+2.97%
148.61
+23.64%
120.19
+27.58%
94.21
Common Stock Equity
153.02
+2.97%
148.61
+23.64%
120.19
+27.58%
94.21
Capital Stock
0.03
+35.38%
0.02
+30.06%
0.02
+68.56%
0.01
Common Stock
0.03
+35.38%
0.02
+30.06%
0.02
+68.56%
0.01
Share Issued
28.03
+35.38%
20.70
+30.06%
15.92
+68.57%
9.44
Ordinary Shares Number
28.03
+35.38%
20.70
+30.06%
15.92
+68.57%
9.44
Additional Paid In Capital
218.83
+12.94%
193.76
+18.81%
163.08
+48.88%
109.54
Retained Earnings
-65.83
-45.74%
-45.17
-5.26%
-42.91
-179.78%
-15.34
Total Equity Gross Minority Interest
153.02
+2.97%
148.61
+23.64%
120.19
+27.58%
94.21
Net Tangible Assets
153.02
+2.97%
148.61
+23.64%
120.19
+27.58%
94.21
Tangible Book Value
153.02
+2.97%
148.61
+23.64%
120.19
+27.58%
94.21
Cash Cash Equivalents And Federal Funds Sold
13.51
-45.31%
24.70
+47.17%
16.78
+33.81%
12.54
Financial Assets Designatedas Fair Value Through Profitor Loss Total
256.54
+19.40%
214.85
+27.81%
168.10
+15.32%
145.77
Investmentin Financial Assets
256.54
+19.40%
214.85
+27.81%
168.10
+15.32%
145.77
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
-50.32
-64.71%
-30.55
-29.05%
-23.68
-62.19%
-14.60
Net Income From Continuing Operations
-9.91
-165.99%
15.02
+895.49%
-1.89
+86.10%
-13.59
Other Non Cash Items
-39.20
-56.12%
-25.11
+3.57%
-26.04
-11.66%
-23.32
Gain Loss On Investment Securities
-52.36
+15.99%
-62.33
-99.39%
-31.26
-498.98%
-5.22
Change In Working Capital
0.49
-31.42%
0.72
+770.86%
0.08
+101.43%
-5.76
Change In Receivables
-0.14
-125.45%
0.55
+343.83%
-0.23
+29.00%
-0.32
Change In Accrued Expense
—
—
0.02
+817.78%
-0.00
Change In Payable
0.53
+580.94%
0.08
-82.49%
0.45
+108.01%
-5.58
Change In Other Current Assets
-0.06
-15.90%
-0.05
+67.03%
-0.15
-215.16%
0.13
Change In Other Current Liabilities
0.16
+14.08%
0.14
+2278.72%
-0.01
-164.35%
0.01
Financing Cash Flow
39.13
+1.73%
38.47
+37.80%
27.92
+129.91%
12.14
Net Common Stock Issuance
45.68
+42.94%
31.96
-2.89%
32.91
+888.68%
3.33
Common Stock Dividend Paid
-30.75
-61.76%
-19.01
-280.48%
-5.00
-37.68%
-3.63
Cash Dividends Paid
-30.75
-61.76%
-19.01
-280.48%
-5.00
-37.68%
-3.63
Repurchase Of Capital Stock
-0.80
+80.58%
-4.14
—
-21.32
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-11.19
-241.37%
7.92
+86.66%
4.24
+272.73%
-2.45
Beginning Cash Position
24.70
+47.17%
16.78
+33.81%
12.54
-16.37%
15.00
End Cash Position
13.51
-45.31%
24.70
+47.17%
16.78
+33.81%
12.54
Free Cash Flow
-50.32
-64.71%
-30.55
-29.05%
-23.68
-62.19%
-14.60
Common Stock Issuance
45.68
+42.94%
31.96
-2.89%
32.91
+888.68%
3.33
Dividend Received CFO
50.66
+23.11%
41.15
+16.14%
35.43
+6.45%
33.28
Issuance Of Capital Stock
70.68
+14.26%
61.86
+87.96%
32.91
-11.26%
37.09
Net Preferred Stock Issuance
24.20
-6.07%
25.76
—
12.44
Preferred Stock Issuance
25.00
-16.39%
29.90
—
33.76
Preferred Stock Payments
-0.80
+80.58%
-4.14
—
-21.32
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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