(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

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
What is the price of OCCI stocks?
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%.
Is OFS Credit a good stock to buy?
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).
Is OCCI a buy, sell or hold?
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
What are the forecast for OCCI stock price target?
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%