(OCCI) OFS Credit - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US67111Q1076

Investment, Funds, Asset, Management, Custody

OCCI EPS (Earnings per Share)

EPS (Earnings per Share) of OCCI over the last years for every Quarter: "2020-01": 0.85, "2020-04": 0.71, "2020-07": 0.33, "2020-10": 0.82, "2021-01": null, "2021-04": null, "2021-07": 0.58, "2021-10": 0.69, "2022-01": 0.78, "2022-04": -0.72, "2022-07": -1.21, "2022-10": 0.43, "2023-01": 0.76, "2023-04": 0.59, "2023-07": 0.05, "2023-10": 0.13, "2024-01": 0.44, "2024-04": -0.04, "2024-07": 0.22, "2024-10": null, "2025-01": 0.23,

OCCI Revenue

Revenue of OCCI over the last years for every Quarter: 2020-01: 2.771698, 2020-04: 2.771698, 2020-07: 2.786338, 2020-10: 2.740815, 2021-01: 2.750756, 2021-04: 2.7702, 2021-07: 4.357533, 2021-10: 5.673943, 2022-01: 5.832491, 2022-04: 6.035687, 2022-07: 6.849518, 2022-10: 7.503898, 2023-01: 7.479588, 2023-04: 6.908517, 2023-07: 7.22878, 2023-10: 9.079506, 2024-01: 6.588007, 2024-04: 8.072956, 2024-07: 7.451266, 2024-10: 8.589632, 2025-01: 10.059113,

Description: OCCI OFS Credit

OFS Credit Company, Inc. (OCCI) is a business development company (BDC) that is managed by OFS Advisor, a subsidiary of OFS Capital Corporation. As a BDC, OCCI invests in a diversified portfolio of debt and equity securities, primarily focusing on middle-market companies in the United States.

OCCIs investment strategy is centered around providing financing to companies with strong growth potential, often in industries that are less susceptible to economic downturns. The companys portfolio is diversified across various industries, reducing its reliance on any single sector. With a disciplined investment approach, OCCI aims to generate attractive risk-adjusted returns for its shareholders.

From a technical analysis perspective, OCCIs stock price has been trending upwards, with its short-term and long-term moving averages indicating a bullish sentiment. The stocks relative strength index (not provided) and the recent price action suggest a potential continuation of the uptrend. Given the current , specifically the Last Price at $6.73, SMA20 at $6.60, and ATR at 0.22, its likely that the stock will continue to move upwards, potentially reaching $7.20 in the near term, driven by the momentum indicated by its moving averages.

Fundamentally, OCCIs indicates a relatively stable financial position, with a Market Cap of $159.02M USD and a P/E ratio of 7.53, suggesting that the stock is undervalued compared to its peers. The RoE of 8.62% is also a positive indicator of the companys ability to generate returns on its equity. Considering these factors, its likely that OCCI will continue to attract investors, driving the stock price higher.

Combining both technical and fundamental analysis, a forecast for OCCI is that its stock price will continue to appreciate, potentially reaching $7.50 by the end of the next quarter. This projection is based on the stocks current trend, its financial health, and the overall market sentiment. Investors should, however, remain vigilant and monitor the companys performance and market conditions closely.

Additional Sources for OCCI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

OCCI Stock Overview

Market Cap in USD 164m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2018-10-05

OCCI Stock Ratings

Growth Rating -58.7
Fundamental -18.8
Dividend Rating 46.8
Rel. Strength -32.6
Analysts 5 of 5
Fair Price Momentum 6.36 USD
Fair Price DCF -

OCCI Dividends

Dividend Yield 12m 22.31%
Yield on Cost 5y 16.04%
Annual Growth 5y -10.52%
Payout Consistency 92.9%
Payout Ratio 69.7%

OCCI Growth Ratios

Growth Correlation 3m -40.2%
Growth Correlation 12m -83.6%
Growth Correlation 5y -84.3%
CAGR 5y -7.69%
CAGR/Max DD 5y -0.11
Sharpe Ratio 12m -0.17
Alpha -24.56
Beta 0.663
Volatility 18.93%
Current Volume 159.5k
Average Volume 20d 234.4k
What is the price of OCCI shares?
As of July 04, 2025, the stock is trading at USD 6.21 with a total of 159,536 shares traded.
Over the past week, the price has changed by +2.90%, over one month by +1.06%, over three months by -4.10% and over the past year by -13.58%.
Is OFS Credit a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, OFS Credit is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.80 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OCCI is around 6.36 USD . This means that OCCI is currently overvalued and has a potential downside of 2.42%.
Is OCCI a buy, sell or hold?
OFS Credit has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy OCCI.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for OCCI share price target?
According to our own proprietary Forecast Model, OCCI OFS Credit will be worth about 7.1 in July 2026. The stock is currently trading at 6.21. This means that the stock has a potential upside of +14.01%.
Issuer Target Up/Down from current
Wallstreet Target Price 7.1 14.8%
Analysts Target Price 7.4 18.8%
ValueRay Target Price 7.1 14%