OFS Credit (OCCI) Stock Price, News & Analysis

Company Overview

OFS Credit Company, Inc. is a closed-end investment company that seeks to generate current income and, to a lesser extent, capital appreciation by investing in collateralized loan obligations (CLOs). Its portfolio primarily consists of CLO equity and debt tranches, which are securities backed by pools of senior secured corporate loans.

The company’s investments generally provide exposure to corporate borrowers through the underlying loan portfolios rather than through direct lending by OFS Credit. CLO equity securities typically offer potential for higher income but involve greater risk and volatility, while CLO debt securities are structured with varying levels of seniority and credit protection.

OFS Credit Company is externally managed by OFS Capital Management, LLC, an affiliate of OFS Capital Corporation. The company invests primarily in CLOs linked to broadly syndicated senior secured loans issued by U.S. companies and operates as a regulated investment company for federal income tax purposes.

Key Stats

• Today's Range: $2.26 to $2.37
• 50-Day Range: $2.27 to $2.71
• 52-Week Range: $2.15 to $5.63
• Volume: 237,349 shs
• Average Volume: 298,799 shs
• Market Capitalization: $66.67 million
• P/E Ratio: N/A
• Dividend Yield: 37.89%
• Price Target: N/A
• Consensus Rating: N/A

OFS Credit Stock Analysis - MarketRank™

OFS Credit scored higher than 32% of companies evaluated by MarketBeat, and ranked 701st out of 836 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for OFS Credit.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of OFS Credit is -1.30, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of OFS Credit is -1.30, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.52% of the float of OFS Credit has been sold short.

Short Interest Ratio / Days to Cover

OFS Credit has a short interest ratio ("days to cover") of 0.75, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in OFS Credit has recently decreased by 46.30%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

OFS Credit is a leading dividend payer. It pays a dividend yield of 39.19%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

OFS Credit does not have a long track record of dividend growth.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: N/A

News Sentiment

OFS Credit has a news sentiment score of 0.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.61 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for OFS Credit this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for OCCI on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

MarketBeat Follows

6 people have added OFS Credit to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, OFS Credit insiders have not sold or bought any company stock.

Percentage Held by Insiders

1.01% of the stock of OFS Credit is held by insiders.

Percentage Held by Institutions

23.77% of the stock of OFS Credit is held by institutions.

Company Calendar

• Record date for 9/30 Dividend: 9/15/2026
• Ex-Dividend for 9/30 Dividend: 9/15/2026
• Last Earnings: 9/17/2026
• Today: 9/24/2026
• Dividend Payable: 9/30/2026
• Record date for 10/30 Dividend: 10/15/2026
• Ex-Dividend for 10/30 Dividend: 10/15/2026
• Dividend Payable: 10/30/2026
• Fiscal Year End: 10/31/2026
• Next Earnings (Estimated): 12/09/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:OCCI
• CIK: 1716951
• Web: www.ofscreditcompany.com
• Phone: 847-734-2000
• Fax: N/A
• Employees: N/A
• Year Founded: 1937

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: -$31.10 million
• Price / Sales: -2.14
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 29,372,000
• Free Float: 29,075,000
• Market Cap: $66.67 million
• Optionable: Not Optionable
• Beta: 0.72