OFS Credit Company, Inc.

OFS Credit Company, Inc.

OCCI
OFS Credit Company, Inc.US flagNASDAQ Capital Market
3.30
USD
-0.01
- -
95.99MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
-2.49
-0.51
2.98
-1.22
0.12
1.12
- -
Basic EPS, GAAP
- -
-3.02
-1.14
2.63
-1.6
-0.17
0.9
- -
Free Cash Flow per Basic Share
- -
-11.12
1.07
-8.51
-1.72
-2.07
-1.83
- -
Dividend per Share
- -
2.1
1.08
0.29
0.43
0.44
1.14
- -
Book Value per Share
- -
-1.96
-3.65
1.52
-1.81
-3.76
-2.7
- -
Tangible Book Value per Share
- -
17.63
12.81
14
11.09
10.53
8.9
- -
Basic Weighted Avg Shares
- -
3
3
8
8
11
17
- -
Sales/Revenue/Turnover
- -
-6
-2
23
-10
1
19
-6
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-8
-4
20
-14
-2
15
-10
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
121.38
224.76
88.41
130.93
-134.26
80.39
172.82
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
50
46
41
108
94
120
149
153
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
40.4%
2.97%
Free Cash Flow
- -
-384.41%
64.71%
Net Income, GAAP
- -
-393.36%
-165.99%
Sales/Revenue/Turnover
- -
-133%
-130.69%
Total Cash Common Dividend
- -
81.26%
61.76%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
19
2025
- -
- -
- -
- -
-6

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.17
2024
- -
- -
- -
- -
0.9
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.44
2024
- -
- -
- -
- -
1.14
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Bilal Rashid
Sector
Financial Services
Industry
Asset Management
Address
10 South Wacker Drive Chicago IL United States of America 60606
IPO Date
Oct 5, 2018
Business
OFS Credit Company, Inc. is a non-diversified, closed-end management investment company specializing in investments primarily in U.S. middle-market corporate debt and structured credit products, with a core focus on collateralized loan obligations (CLOs). Its main products and services include investments in CLO equity and debt securities; traditional corporate credit investments such as leveraged loans and high-yield bonds; opportunistic credit investments including stressed and distressed credit situations and long/short credit strategies; and other credit-related instruments. The company actively manages a credit portfolio diversified across multiple industries, targeting senior secured loans and unitranche debt instruments to generate current income and capital appreciation for its investors. OFS Credit operates predominantly within the U.S. market, with its investment activities focused on companies that are too large for traditional bank financing but too small for the public debt markets. The company is managed by OFS Capital Management, LLC, with headquarters in Chicago and additional offices in New York and Los Angeles. Founded in 2007, it commands a significant presence in the business development company (BDC) sector and the specialty finance segment. Recent major developments include the execution of a Master Repurchase Agreement with Nomura Securities International for up to $25 million in repurchase transactions involving CLO securities, illustrating strategic financial management and liquidity enhancement. The company has also demonstrated strong revenue growth of approximately 23% in the last twelve months, alongside paying a high dividend yield near 30%, which highlights its appeal for income-focused investors. OFS Credit has strengthened market share within its niche, expanding lending strategies in direct lending, structured credit, and mezzanine financing, with total assets under management reaching over $600 million. The company’s senior management team brings extensive experience in CLO structuring and loan portfolio valuation, positioning OFS Credit to maintain disciplined underwriting and risk-adjusted returns amid evolving market conditions. Its geographic focus remains primarily on U.S. middle-market companies, with operational concentration in seven states, emphasizing a strategic yet concentrated footprint. Through its focused investment strategy and recent strategic financial arrangements, OFS Credit Company, Inc. remains a notable player in the middle-market direct lending and structured credit investment space, aiming to maximize income generation, capital appreciation, and portfolio stability for its shareholders.

Company News

APIChat
  • OFS Credit Company Announces Preliminary Estimates of Certain Financial Results for its Second Fiscal Quarter 2026

  • OFS Credit Company Declares Monthly Common Stock Cash Distributions

  • OFS Credit Company Provides March 2026 Net Asset Value Update

  • Comparing OFS Credit (NASDAQ:OCCI) & TPG (NASDAQ:TPG)

  • CEF Market Weekly Review:  Aberdeen Proposes Removing Fund Term Structure

  • Don't Join The Herd: A 5-Step Checklist For The Next Market Crash

  • OFS Credit Company Provides February 2026 Net Asset Value Update

  • CEF Market Weekly Review: Daily-NAV CEFs Point To More Pain For CLO Equity

  • OFS Credit Company Announces Financial Results for the First Fiscal Quarter 2026

  • OFS Credit (OCCI) Expected to Announce Quarterly Earnings on Friday

  • OFS Credit Company Declares Monthly Common Stock Cash Distributions

  • OFS Credit: Stick To The Preferred Shares

  • OFS Credit Company Provides January 2026 Net Asset Value Update

  • Uncertain Times: Why Cash Flow Is The Ultimate Cure For Market Anxiety

  • OFS Credit Company Declares February 2026 Common Stock Cash Distribution

  • OFS Credit Company Provides December 2025 Net Asset Value Update

  • Critical Analysis: OFS Credit (NASDAQ:OCCI) & Schroders (OTCMKTS:SHNWF)

  • Comparing Eagle Point Credit (NYSE:ECC) and OFS Credit (NASDAQ:OCCI)

  • OFS Credit Company Provides November 2025 Net Asset Value Update

  • OFS Credit Company Announces Financial Results for the Fourth Fiscal Quarter 2025