(OCCI) OFS Credit - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US67111Q1076
OCCI: Investment, Funds, Loans, Credit, Financing
OFS Credit Company, Inc. (NASDAQ:OCCI) is a closed-end management investment company operating in the asset management and custody banks sector. As a fund of OFS Advisor, LLC, it specializes in investing in collateralized loan obligations (CLOs) and other structured credit instruments. The company focuses on senior secured loans to corporations, aiming to generate attractive risk-adjusted returns for shareholders through interest income and capital appreciation.
Ticker Symbol: OCCI | Exchange: NASDAQ | Type: Common Stock | Country Origin: United States | GICS Sub Industry: Asset Management & Custody Banks. The company maintains a market capitalization of $147.60M USD, with a price-to-earnings (P/E) ratio of 7.92 and a price-to-book (P/B) ratio of 0.98, indicating alignment with book value. The return on equity (RoE) stands at 7.89%, reflecting moderate profitability. The stock currently trades at $7.07, with a 20-day average volume of 310,656 shares. Technical indicators show the SMA 20 at $7.05, SMA 50 at $6.98, and SMA 200 at $6.75, with an ATR of 0.08, signaling low volatility.
3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: OCCI is trading near its SMA 20 and SMA 50, suggesting a potential sideways trend. Support is expected at $6.80, while resistance may emerge at $7.20. The low ATR indicates limited price movement in the near term. - Fundamental Outlook: With a P/E of 7.92, below historical averages, OCCI may attract value investors. The P/B ratio of 0.98 suggests the stock is trading close to book value, potentially offering upside if the company improves its return on equity. The focus on CLOs could provide stability, but macroeconomic conditions, such as interest rate changes, may impact performance.Additional Sources for OCCI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OCCI Stock Overview
Market Cap in USD | 148m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2018-10-05 |
OCCI Stock Ratings
Growth 5y | 61.9% |
Fundamental | 8.41% |
Dividend | 46.4% |
Rel. Strength | -13.7 |
Analysts | 5/5 |
Fair Price Momentum | 7.02 USD |
Fair Price DCF | - |
OCCI Dividends
Dividend Yield 12m | 22.83% |
Yield on Cost 5y | 66.21% |
Annual Growth 5y | -10.52% |
Payout Consistency | 92.9% |
OCCI Growth Ratios
Growth Correlation 3m | 3.1% |
Growth Correlation 12m | 79.9% |
Growth Correlation 5y | 29.3% |
CAGR 5y | 22.85% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | -0.26 |
Alpha | -6.08 |
Beta | 1.414 |
Volatility | 37.59% |
Current Volume | 574.6k |
Average Volume 20d | 345.9k |
As of April 01, 2025, the stock is trading at USD 6.12 with a total of 574,560 shares traded.
Over the past week, the price has changed by -3.77%, over one month by -12.20%, over three months by -9.61% and over the past year by +4.19%.
Neither. Based on ValueRay Fundamental Analyses, OFS Credit is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OCCI as of April 2025 is 7.02. This means that OCCI is currently undervalued and has a potential upside of +14.71% (Margin of Safety).
OFS Credit has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy OCCI.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OCCI OFS Credit will be worth about 7.8 in April 2026. The stock is currently trading at 6.12. This means that the stock has a potential upside of +27.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.5 | 22.5% |
Analysts Target Price | 7.5 | 22.5% |
ValueRay Target Price | 7.8 | 27.1% |