OFS Credit Company, Inc.

OCCI

$2.63

+2.54%

2026-09-03 16:00:00 EDT+$0.07

Financial Services

Asset Management

NASDAQ

Active Trading

OFS Credit Company, Inc. functions as an investment fund, with its activities administered by OFS Advisor.

Price Action of OCCI

$2.63

+2.54%+$0.07

High—

Low—

52W High-45.6%

Rel. vol—

Interval

Range3.9h

Volume—SMA5SMA10

—

OFS Credit Company, Inc. (NASDAQ: OCCI) is a publicly traded, non-diversified, closed-end management investment company registered under the Investment Company Act of 1940. The company is externally managed by OFS Advisor, a part of OFS Capital, which has a long history in the U.S. corporate loan market. Its primary investment ...OFS Credit Company, Inc. (NASDAQ: OCCI) is a publicly traded, non-diversified, closed-end management investment company registered under the Investment Company Act of 1940. The company is externally managed by OFS Advisor, a part of OFS Capital, which has a long history in the U.S. corporate loan market. Its primary investment objective is to generate current income and, to a lesser extent, capital appreciation by investing in CLOs, primarily in the equity and subordinated tranches. These investments offer the potential for high yields but come with higher risk. The company's portfolio consists of CLO investments, which are securities backed by a pool of leveraged loans. OFS Credit also invests in debt securities and loans to a lesser extent. The senior management team, led by Bilal Rashid, who serves as Chairman, President, and CEO, has over 25 years of experience in structuring and investing in CLOs. The company was established in 2017 and went public in October 2018. It is based in Chicago, Illinois. Financially, as of the latest TTM data, the company has a market cap of about $74.3 million, a negative net profit margin, and a dividend yield of about 39% (though this appears high due to low stock price). The company pays monthly dividends to shareholders. However, it has faced financial challenges, with negative return on equity and net income. The company's assets under management are part of OFS Capital's broader platform, which manages billions in assets. The company aims to provide investors with access to the CLO market, which is typically institutional, through a publicly traded vehicle.ExpandCollapse

Founded

2017

Employees

0-100

CEO

Bilal Rashid

Full Name

OFS Credit Company, Inc.

Sector

Financial Services

Industry

Asset Management

ROE

-24.99%

Market Cap

$0.08B

Current Ratio

1.09

WACC

8.28%

ROIC

-12252.57%

Contact Information

https://www.ofscreditcompany.com

847-734-2000

222 West Adams Street, Chicago, IL 60606

Key Metrics of OCCI

Snapshot

Latest / TTM · 6 periods

Market Cap

$77.10M

ROCE

-14.2%

EV / EBITDA

-2.65x

-13.3% YoY

FCF Yield

44.8%

+85.6% YoY

Cash Conversion Cycle

3.6d

Current Ratio

1.09

Quick take

TTM —

Positive CCC

Financial Highlights of OCCI

Profitability trend

Latest / TTM · 6 periods

Gross Margin

43.9%

Net Margin

-99.5%

P/E Ratio

-2.15x

n/a

Debt / Equity

0.00

n/a

Current Ratio

1.09

Dividend Yield

37.7%

Understanding

TTM —

Interest coverage is weak

Calendar of OCCI

Upcoming

Sep 15, 2026In 11 days
Ex-dividend date
$1.25 per share
Oct 30, 2026In 56 days
Q4 FY2026 · Estimated results
Est. EPS $0.24 · Revenue $9.80M · 1 analysts
Oct 31, 2026In 57 days
FY2026 · Estimated annual results
Est. EPS $0.98 · Revenue $39.40M · 1 analysts
Jan 30, 2027
Q1 FY2027 · Estimated results
Est. EPS $0.25 · Revenue $10.29M · 1 analysts

Recent history

Apr 30, 2026
Q2 FY2026 · Results reported
EPS $-0.41 · Revenue $1.71M
Jan 31, 2026
Q1 FY2026 · Results reported
EPS $-0.77 · Revenue $10.37M
Oct 31, 2025
FY2025 · Annual results
EPS $-0.39 · Revenue $40.54M
Jul 31, 2025
Q3 FY2025 · Results reported
EPS $0.29 · Revenue $11.88M
Apr 30, 2025
Q2 FY2025 · Results reported
EPS $-0.50 · Revenue $10.24M
Jan 31, 2025
Q1 FY2025 · Results reported
EPS $0.17 · Revenue $10.06M

Financial Statements of OCCI

5Y Trend (Revenue, Earnings, FCF)

Metric	Latest	YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.	QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).	$40.5M	+117.0%	-83.5%
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.	$-9.9M	-166.0%	+44.3%
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.	+70.8%	-29.2%	-141.9%
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).	-5.5%	-106.8%	-209.9%
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.	-24.4%	-130.4%	-237.6%
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.	$-50.3M	-64.7%	—
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.	-124.1%	+24.1%	—
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.	0.0%	—	-100.0%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.	3.99x	-55.4%	—
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.	$270.8M	+12.5%	-18.1%

Actual vs Estimate

A Oct 31Q Apr 30

Metric	Annual (A vs E)	Annual Surprise	Quarter (A vs E)	Quarter Surprise
EPS Surprise	-0.39 vs 1.39	-128.1%	-0.41 vs 0.30	-236.7%
Revenue Surprise	$40.5M vs $44.9M	-9.8%	$1.7M vs $11.2M	-84.7%

Insider Transactions of OCCI

Acquisitions (A)

Since Aug 30, 2024

Disposals (D)

Since Aug 30, 2024

Monthly shares of acquisitions/disposals with close price trend (shared daily price source)

Insider Trading Snapshot

Date	Executive	Title	Security	Side	Shares	Price
Apr 13, 2026	Fitta Catherine Mary	director	Common Stock	A	2,200	$3.03
Oct 31, 2024	Eagle Point Credit Management LLC	10 percent owner	7.875% Series F Term Preferred Stock Due 2029	—	0	—
Sep 25, 2024	Eagle Point Credit Management LLC	10 percent owner:	—	—	0	—
Sep 24, 2024	Eagle Point Credit Management LLC	10 percent owner	5.25% Series E Term Preferred Stock due 2026	D	100	$23.66
Sep 24, 2024	Eagle Point Credit Management LLC	10 percent owner	6.125% Series C Term Preferred Stock due 2026	D	500	$24.68

Leadership Team of OCCI

8 executives

Name	Title	Gender	Year Born	Status
Kyle Spina	Treasurer & Chief Financial Officer	Male	1987	Active
Stephen Altebrando	Investor Relations	Male	—	Active
Richard S. Ressler	Chairman of the Structured Credit Investment Committee	Male	1958	Active
Mukya Sue Denise Porter	Chief Compliance Officer	Female	1974	Active
Tod Kevin Reichert	Corporate Secretary	Male	1962	Active
Kenneth A. Brown	Managing Director of OFS Advisor	Male	1974	Active
Bilal Rashid	Chairman, President & Chief Executive Officer	Male	1971	Active
Glen E. Ostrander	Managing Director of OFS Advisor	Male	1975	Active

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OFS Credit Company, Inc.

Contact Information

Upcoming

Ex-dividend date

Q4 FY2026 · Estimated results

FY2026 · Estimated annual results

Q1 FY2027 · Estimated results

Recent history

Q2 FY2026 · Results reported

Q1 FY2026 · Results reported

FY2025 · Annual results

Q3 FY2025 · Results reported

Q2 FY2025 · Results reported

Q1 FY2025 · Results reported

Related stocksAsset Management

Upcoming

Ex-dividend date

Q4 FY2026 · Estimated results

FY2026 · Estimated annual results

Q1 FY2027 · Estimated results

Recent history

Q2 FY2026 · Results reported

Q1 FY2026 · Results reported

FY2025 · Annual results

Q3 FY2025 · Results reported

Q2 FY2025 · Results reported

Q1 FY2025 · Results reported