OFS Credit Company, Inc.

OFS Credit Company, Inc.

OCCIM
OFS Credit Company, Inc.US flagNASDAQ
25.20
USD
+0.04
- -
740.18MMarket Cap
OFS Credit Company, Inc.
OCCIM
(NASDAQ)

Recent

price

25.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
20.11
14.98
11.58
14
9.98
7.55
7.18
5.46
Book Value per Share
20.11
14.98
11.58
14
9.98
7.55
7.18
5.46
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
-6
-2
23
-10
1
19
-6
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-8
-4
20
-13
-2
15
-10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
121.38
224.76
88.41
132.12
-134.26
80.39
172.82
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
50
46
41
108
94
120
149
153
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-16.33
-8.42
27.15
-13.05
-1.76
11.18
-6.57
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
- -
-392.9%
-165.99%
Sales/Revenue/Turnover
- -
-132.77%
-130.69%
Total Cash Common Dividend
- -
81.26%
61.76%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19
2025
- -
- -
- -
- -
-6
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
OFS Credit Company, Inc. engages in providing credit-focused investment products and related services to institutional investors. It specializes in creating, managing, and distributing structured credit, collateralized loan obligation (CLO) structures, and other securitized products backed by diversified loan portfolios. The company offers asset management and investment advisory services, risk management solutions, and research and analytics to support investment decisions. It operates primarily in the United States with international activity across select markets through partnerships and related affiliates. Founding year and headquarters: founded in 2008; headquartered in New York, New York. Main products and services: CLOs and other securitized credit vehicles; credit-focused investment funds and separately managed accounts; asset management and advisory services for collateralized loan obligations and related structured products; portfolio structuring, underwriting, and securitization services; risk analytics, compliance and reporting solutions; liquidity facilities and financing arrangements for securitized products. Latest major company changes: announces strategic partnerships and alliances to broaden distribution and enhance credit risk analytics; completes targeted fundraising rounds and capital injections to support growth of CLO platforms and new securitization vehicles; launches new product offerings including additional CLO tranches and credit solutions for diverse investor bases; undergoes organizational refinements and potential name or branding updates as part of corporate expansion; implements operational enhancements to scale platform infrastructure and internal controls within the last 1–2 years. Additional context: industry and business segments include structured credit, CLO management, asset management, securitization, and risk analytics; target markets are institutional investors such as pension funds, asset managers, endowments, and sovereign wealth funds; geographic operations span the United States with select international activities; subsidiaries or affiliated entities participate in distribution and management of securitized products; parent company relationships are centered on OFS Capital Management, LLC and affiliated entities within the OFS family of investment platforms.