(OCCI) OFS Credit - Ratings and Ratios
Investment, Funds, Asset, Management, Custody
OCCI EPS (Earnings per Share)
OCCI Revenue
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
Fundamentally, OCCIs
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
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 |
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%.
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%.
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
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% |