OFS Credit (OCCI) Stock Price, News & Analysis

Company Overview

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

Key Stats

• Today's Range: $7.25 to $7.35
• 50-Day Range: $7.03 to $7.57
• 52-Week Range: $6.52 to $7.81
• Volume: 484,772 shs
• Average Volume: 235,090 shs
• Market Capitalization: $114.35 million
• P/E Ratio: 8.07
• Dividend Yield: 17.77%
• Price Target: N/A
• Consensus Rating: N/A

OFS Credit Stock Analysis - MarketRank™

OFS Credit scored higher than 30% of companies evaluated by MarketBeat, and ranked 827th out of 948 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: 1.3 / 5
• Proj. Earnings Growth: -3.37%

Earnings Growth

Earnings for OFS Credit are expected to decrease by -3.37% in the coming year, from $0.89 to $0.86 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of OFS Credit is 8.07, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 111.80.

Price to Earnings Ratio vs. Sector

The P/E ratio of OFS Credit is 8.07, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 25.24.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.92% of the outstanding shares of OFS Credit have been sold short.

Short Interest Ratio / Days to Cover

OFS Credit has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in OFS Credit has recently increased by 28.36%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

OFS Credit is a leading dividend payer. It pays a dividend yield of 18.22%, 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.

Dividend Coverage

The dividend payout ratio of OFS Credit is 143.33%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, OFS Credit will have a dividend payout ratio of 150.00% in the coming year. This indicates that OFS Credit may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.92% of the outstanding shares of OFS Credit have been sold short.

Short Interest Ratio / Days to Cover

OFS Credit has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in OFS Credit has recently increased by 28.36%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.17

News Sentiment

OFS Credit has a news sentiment score of 0.17. 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 lower news sentiment than the 0.59 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for OFS Credit this week, compared to 1 article on an average week.

Search Interest

12 people have searched for OCCI on MarketBeat in the last 30 days. This is an increase of 20% compared to the previous 30 days.

MarketBeat Follows

3 people have added OFS Credit to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 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

Only 2.76% of the stock of OFS Credit is held by insiders.

Percentage Held by Institutions

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

OCCI Stock Analysis - Frequently Asked Questions

How have OCCI shares performed this year?

OFS Credit's stock was trading at $7.11 on January 1st, 2025. Since then, OCCI shares have increased by 2.1% and is now trading at $7.26.
View the best growth stocks for 2025 here.

How were OFS Credit's earnings last quarter?

OFS Credit Company, Inc. (NASDAQ:OCCI) posted its quarterly earnings data on Monday, December, 11th. The company reported $0.62 EPS for the quarter, topping the consensus estimate of $0.53 by $0.09. The business earned $9.08 million during the quarter.

Who are OFS Credit's major shareholders?

Top institutional investors of OFS Credit include Graypoint LLC (1.05%) and Arkadios Wealth Advisors (0.20%). Insiders that own company stock include Eagle Point Credit Management and Kathleen Griggs.
View institutional ownership trends.

How do I buy shares of OFS Credit?

Shares of OCCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of OFS Credit own?

Based on aggregate information from My MarketBeat watchlists, some other companies that OFS Credit investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Arista Networks (ANET), Adobe (ADBE), Novo Nordisk A/S (NVO) and Rithm Capital (RITM).

Company Calendar

• Last Earnings: 12/11/2023
• Ex-Dividend for 12/31 Dividend: 12/20/2024
• Dividend Payable: 12/31/2024
• Today: 1/20/2025
• Ex-Dividend for 1/31 Dividend: 1/21/2025
• Dividend Payable: 1/31/2025
• Next Earnings (Estimated): 3/06/2025
• Fiscal Year End: 10/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: N/A
• Sub-Industry: Financial Services
• Current Symbol: NASDAQ:OCCI
• CUSIP: N/A
• CIK: 1716951
• Web: www.ofscreditcompany.com
• Phone: 847-734-2000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: 8.07
• Forward P/E Ratio: 8.16
• 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: $32.55 million
• Price / Sales: 3.51
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 15,750,000
• Free Float: 15,314,000
• Market Cap: $114.35 million
• Optionable: Not Optionable
• Beta: 1.34