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OFS Credit Company, Inc.

$25.04 +$0.42 (+1.71%)

NASDAQ · 14 Sep 2026 15:26 UTC

Previous Close

$24.96

Day Range

$24.95$25.18

Year Range

$24.21$26

Market Cap

686.85M

AVG Volume

2.37K

Trailing/Forward PE

-2.12/23.19

PEG ratio

-0.21

Dividend Yield

38.30%

Next Earnings Date

2026-09-14

Primary Exchange

NASDAQ

Revenue (USD)

OCCIN Revenue (USD) by year
Period	Revenue (USD)
2025	43.32M
2024	30.7M
2023	30.7M
2022	26.22M
2021	15.55M
2020	11.07M
2019	8.86M

Net Income (USD)

OCCIN Net Income (USD) by year
Period	Net Income (USD)
2025	-9.91M
2024	15.02M
2023	-1.89M
2022	-13.59M
2021	20.31M
2020	-3.68M
2019	-7.86M

Operating Income (USD)

OCCIN Operating Income (USD) by year
Period	Operating Income (USD)
2025	15.23M
2024	24.29M
2023	2.2M
2022	-9.15M
2021	12.98M
2020	6.74M
2019	5.31M

EBITDA (USD)

OCCIN EBITDA (USD) by year
Period	EBITDA (USD)
2025	15M
2024	23.86M
2023	2.2M
2022	-5.06M
2021	23.03M
2020	12.44M
2019	5.31M

Cash Flows (USD)

OCCIN Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	34.53M
2024	0
2023	2.19M
2022	0
2021	0
2020	-700.21K
2019	-28.93M

EPS (USD)

OCCIN EPS (USD) by year
Period	EPS (USD)
2025	-0.37
2024	0.89
2023	-0.18
2022	-1.57
2021	4.34
2020	-1.37
2019	-2.57

Expenses (USD)

OCCIN Expenses (USD) by year
Period	Expenses (USD)
2025	3.43M
2024	11.04M
2023	9.83M
2022	8.91M
2021	6.33M
2020	4.33M
2019	3.55M

Cash & Debt (USD)

OCCIN Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	13.51M
2024	24.7M
2023	16.78M
2022	12.54M
2021	15M
2020	6.45M
2019	3.93M

Debt ratios

OCCIN Debt ratios by year
Period	Debt ratios
2025	-0.38
2024	-0.56
2023	1.41
2022	1.39

Margins

OCCIN Margins by year
Period	Margins
2025	66.24%
2024	85.45%
2023	72.8%
2022	72.02%
2021	74.65%
2020	76.42%
2019	100%

Return on Capital

OCCIN Return on Capital by year
Period	Return on Capital
2025	-6.48%
2024	10.11%
2023	-1.57%
2022	-14.42%
2021	18.79%
2020	-8.87%
2019	-17.14%

Shares Outstanding

OCCIN Shares Outstanding by year
Period	Shares Outstanding
2025	27.84M
2024	18.67M
2023	15.92M
2022	9.44M
2021	7.72M
2020	3.58M
2019	3.06M

Dividends (USD)

OCCIN Dividends (USD) by year
Period	Dividends (USD)
2026	1.31
2025	1.31
2024	1.31
2023	1.31
2022	1.31
2021	0.08

Book Value Per Share (USD)

OCCIN Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	5.5
2024	7.96
2023	7.55
2022	9.98
2021	14
2020	11.58
2019	14.98

Total Assets (USD)

OCCIN Total Assets (USD) by year
Period	Total Assets (USD)
2025	270.82M
2024	240.77M
2023	185.93M
2022	159.03M
2021	165.21M
2020	63.59M
2019	68.13M

PE Ratio

OCCIN PE Ratio by year
Period	PE Ratio
Dec 25	149.65
Dec 25	148.92
Dec 25	149.59
Dec 25	150.2
Nov 25	149.59
Nov 25	149.1
Nov 25	148.98
Nov 25	148.74
Oct 25	150.93
Oct 25	148.98
Oct 25	149.22
Oct 25	149.1
Oct 25	148.25
Jun 25	44.6
Jun 25	44.62
Jun 25	44.56
Jun 25	44.52
May 25	44.47
May 25	44.41
May 25	44.75
May 25	44.6
May 25	44.47
Apr 25	44.01
Apr 25	43.88
Apr 25	43.54
Apr 25	43.67
Mar 25	29.49
Mar 25	29.57
Mar 25	29.65
Mar 25	29.64
Feb 25	29.66
Feb 25	29.69
Feb 25	29.86
Feb 25	29.96
Jan 25	29.75
Jan 25	29.62
Jan 25	29.51
Jan 25	29.55
Jan 25	29.44
Dec 24	33.01
Dec 24	32.62
Dec 24	33.06
Dec 24	33.1
Nov 24	32.85
Nov 24	32.99
Nov 24	32.99
Nov 24	32.77
Nov 24	32.87
Oct 24	32.87
Oct 24	32.87
Oct 24	32.85
Oct 24	32.78
Sep 24	42.7
Sep 24	42.61
Sep 24	42.41
Sep 24	42.17
Aug 24	42.04
Aug 24	42.12
Aug 24	42.13
Aug 24	42.01
Aug 24	42.1
Jul 24	41.86
Jul 24	41.95
Jul 24	41.94
Jul 24	42.17
Sep 22	46.63
Sep 22	47.57
Sep 22	46.81
Sep 22	47.27
Aug 22	47.15
Aug 22	46.73
Aug 22	46.49
Aug 22	45.95
Jul 22	46.19
Jul 22	46.01
Jul 22	46.15
Jul 22	45.99
Jul 22	46.09
Jun 22	16.36
Jun 22	16.34
Jun 22	16.55
Jun 22	16.49
May 22	16.37
May 22	16.78
May 22	16.62
May 22	17.04
Apr 22	17.25
Apr 22	17.98
Apr 22	16.9
Apr 22	17
Apr 22	17.04
Mar 22	9.45
Mar 22	9.48
Mar 22	9.7
Mar 22	9.7
Feb 22	9.56
Feb 22	9.5
Feb 22	9.66
Feb 22	9.47
Jan 22	9.44

Free Cash Flow Yield

OCCIN Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Mar 26	5.05%
Mar 26	5.06%
Mar 26	5.03%
Mar 26	5.03%
Feb 26	5.05%
Feb 26	5.05%
Feb 26	5.05%
Feb 26	5.04%
Jan 26	5.02%
Jan 26	5.04%
Jan 26	5.04%
Jan 26	5.04%
Jan 26	5.04%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Oct 24	0%
Oct 24	0%
Oct 24	0%
Oct 24	0%
Sep 24	0%
Sep 24	0%
Sep 24	0%
Sep 24	0%
Aug 24	0%
Aug 24	0%
Aug 24	0%
Aug 24	0%
Aug 24	0%
Jul 24	0%
Jul 24	0%
Jul 24	0%
Jul 24	0%
Jun 24	0.3%
Jun 24	0.29%
Jun 24	0.29%
Jun 24	0.3%
May 24	0.3%
May 24	0.3%
May 24	0.3%
May 24	0.3%
May 24	0.3%

Price to Sales

OCCIN Price to Sales by year
Period	Price to Sales
Sep 26	20.76
Sep 26	20.8
Aug 26	20.79
Aug 26	20.76
Aug 26	20.74
Aug 26	20.72
Jul 26	20.69
Jul 26	20.61
Jul 26	20.71
Jul 26	20.66
Jul 26	20.56
Jun 26	16.02
Jun 26	16.07
Jun 26	16.03
Jun 26	16.05
May 26	16.04
May 26	16.01
May 26	16.02
May 26	16.03
May 26	16
Apr 26	15.94
Apr 26	15.92
Apr 26	15.93
Apr 26	15.9
Mar 26	15.8
Mar 26	15.77
Mar 26	15.85
Mar 26	15.84
Feb 26	15.78
Feb 26	15.77
Feb 26	15.78
Feb 26	15.82
Jan 26	15.87
Jan 26	15.83
Jan 26	15.81
Jan 26	15.82
Jan 26	15.82
Dec 25	16.34
Dec 25	16.26
Dec 25	16.33
Dec 25	16.4
Nov 25	16.33
Nov 25	16.28
Nov 25	16.27
Nov 25	16.24
Oct 25	16.48
Oct 25	16.27
Oct 25	16.29
Oct 25	16.28
Oct 25	16.19
Sep 25	16.85
Sep 25	16.89
Sep 25	16.93
Sep 25	16.82
Aug 25	16.79
Aug 25	16.87
Aug 25	16.92
Aug 25	16.91
Aug 25	16.9
Jul 25	16.91
Jul 25	16.84
Jul 25	16.75
Jul 25	16.74
Jun 25	15.51
Jun 25	15.52
Jun 25	15.5
Jun 25	15.48
May 25	15.46
May 25	15.45
May 25	15.56
May 25	15.51
May 25	15.46
Apr 25	15.3
Apr 25	15.26
Apr 25	15.14
Apr 25	15.19
Mar 25	14.43
Mar 25	14.47
Mar 25	14.51
Mar 25	14.5
Feb 25	14.51
Feb 25	14.52
Feb 25	14.61
Feb 25	14.66
Jan 25	14.56
Jan 25	14.49
Jan 25	14.44
Jan 25	14.46
Jan 25	14.4
Dec 24	12.4
Dec 24	12.26
Dec 24	12.42
Dec 24	12.44
Nov 24	12.34
Nov 24	12.4
Nov 24	12.4
Nov 24	12.31
Nov 24	12.35
Oct 24	12.35
Oct 24	12.35

EV/EBITDA

OCCIN EV/EBITDA by year
Period	EV/EBITDA
Mar 26	44.73
Mar 26	44.64
Mar 26	44.86
Mar 26	44.85
Feb 26	44.68
Feb 26	44.66
Feb 26	44.68
Feb 26	44.79
Jan 26	44.94
Jan 26	44.83
Jan 26	44.77
Jan 26	44.79
Jan 26	44.79
Dec 25	28.05
Dec 25	27.93
Dec 25	28.04
Dec 25	28.14
Nov 25	28.04
Nov 25	27.96
Nov 25	27.94
Nov 25	27.91
Oct 25	28.26
Oct 25	27.94
Oct 25	27.98
Oct 25	27.96
Oct 25	27.83
Sep 25	29.08
Sep 25	29.16
Sep 25	29.21
Sep 25	29.04
Aug 25	29
Aug 25	29.12
Aug 25	29.19
Aug 25	29.18
Aug 25	29.17
Jul 25	29.18
Jul 25	29.07
Jul 25	28.94
Jul 25	28.93
Jun 25	26.5
Jun 25	26.51
Jun 25	26.48
Jun 25	26.46
May 25	26.43
May 25	26.4
May 25	26.58
May 25	26.5
May 25	26.43
Apr 25	26.19
Apr 25	26.12
Apr 25	25.95
Apr 25	26.01
Mar 25	17.53
Mar 25	17.58
Mar 25	17.63
Mar 25	17.62
Feb 25	17.64
Feb 25	17.65
Feb 25	17.76
Feb 25	17.82
Jan 25	17.69
Jan 25	17.61
Jan 25	17.54
Jan 25	17.57
Jan 25	17.5
Dec 24	19.99
Dec 24	19.77
Dec 24	20.02
Dec 24	20.04
Nov 24	19.9
Nov 24	19.98
Nov 24	19.98
Nov 24	19.86
Nov 24	19.91
Oct 24	19.91
Oct 24	19.91
Oct 24	19.9
Oct 24	19.86
Sep 24	23.4
Sep 24	23.36
Sep 24	23.26
Sep 24	23.15
Aug 24	23.09
Aug 24	23.12
Aug 24	23.13
Aug 24	23.07
Aug 24	23.11
Jul 24	23
Jul 24	23.04
Jul 24	23.03
Jul 24	23.15
Jun 24	217.77
Jun 24	218.76
Jun 24	219.17
Jun 24	217.94
May 24	218.35
May 24	217.36
May 24	218.35
May 24	217.52
May 24	216.62

Price/Operating Cashflow

OCCIN Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 26	19.82
Mar 26	19.78
Mar 26	19.88
Mar 26	19.87
Feb 26	19.8
Feb 26	19.79
Feb 26	19.8
Feb 26	19.84
Jan 26	19.91
Jan 26	19.86
Jan 26	19.84
Jan 26	19.84
Jan 26	19.84
Jun 24	337.88
Jun 24	339.62
Jun 24	340.35
Jun 24	338.17
May 24	338.9
May 24	337.15
May 24	338.9
May 24	337.44
May 24	335.83
Apr 24	333.65
Apr 24	333.21
Apr 24	333.06
Apr 24	333.5
Mar 24	166.52
Mar 24	165.94
Mar 24	167.25
Mar 24	166.96
Mar 24	167.54
Feb 24	167.18
Feb 24	166.81
Feb 24	164.7
Feb 24	164.7
Jan 24	166.81
Jan 24	166.16
Jan 24	165.65
Jan 24	163.9
Dec 23	134.77
Dec 23	136.09
Dec 23	133.98
Dec 23	135.61
Dec 23	133.92
Nov 23	132.59
Nov 23	133.02
Nov 23	133.08
Nov 23	133.98
Oct 23	132.47
Oct 23	133.02
Oct 23	135.67
Oct 23	132.84
Sep 23	133.62
Sep 23	110.39
Sep 23	110.09
Sep 23	110.98
Sep 23	109.4
Aug 23	110.14
Aug 23	110.39
Aug 23	110.93
Aug 23	111.97
Jul 23	111.97
Jul 23	111.58
Jul 23	112.12
Jul 23	110.54
Jun 23	109.55
Jun 23	201.78
Jun 23	203.33
Jun 23	202.6
Jun 23	201.5
May 23	205.53
May 23	205.44
May 23	204.25
May 23	202.42
Apr 23	208.92
Apr 23	210.38
Apr 23	210.38
Apr 23	206.81

Price to Book

OCCIN Price to Book by year
Period	Price to Book
Sep 26	6.68
Sep 26	6.69
Aug 26	6.69
Aug 26	6.68
Aug 26	6.68
Aug 26	6.67
Jul 26	6.66
Jul 26	6.64
Jul 26	6.67
Jul 26	6.65
Jul 26	6.62
Jun 26	5.51
Jun 26	5.53
Jun 26	5.52
Jun 26	5.52
May 26	5.52
May 26	5.51
May 26	5.51
May 26	5.52
May 26	5.51
Apr 26	5.49
Apr 26	5.48
Apr 26	5.48
Apr 26	5.47
Mar 26	4.47
Mar 26	4.46
Mar 26	4.49
Mar 26	4.48
Feb 26	4.47
Feb 26	4.47
Feb 26	4.47
Feb 26	4.48
Jan 26	4.49
Jan 26	4.48
Jan 26	4.48
Jan 26	4.48
Jan 26	4.48
Dec 25	3.92
Dec 25	3.9
Dec 25	3.92
Dec 25	3.93
Nov 25	3.92
Nov 25	3.9
Nov 25	3.9
Nov 25	3.89
Oct 25	3.95
Oct 25	3.9
Oct 25	3.91
Oct 25	3.9
Oct 25	3.88
Sep 25	3.82
Sep 25	3.83
Sep 25	3.84
Sep 25	3.81
Aug 25	3.81
Aug 25	3.83
Aug 25	3.84
Aug 25	3.83
Aug 25	3.83
Jul 25	3.83
Jul 25	3.82
Jul 25	3.8
Jul 25	3.8
Jun 25	3.23
Jun 25	3.23
Jun 25	3.22
Jun 25	3.22
May 25	3.22
May 25	3.21
May 25	3.24
May 25	3.23
May 25	3.22
Apr 25	3.18
Apr 25	3.18
Apr 25	3.15
Apr 25	3.16
Mar 25	2.98
Mar 25	2.99
Mar 25	3
Mar 25	3
Feb 25	3
Feb 25	3
Feb 25	3.02
Feb 25	3.03
Jan 25	3.01
Jan 25	2.99
Jan 25	2.98
Jan 25	2.99
Jan 25	2.98
Dec 24	3.2
Dec 24	3.16
Dec 24	3.2
Dec 24	3.21
Nov 24	3.18
Nov 24	3.2
Nov 24	3.2
Nov 24	3.17
Nov 24	3.18
Oct 24	3.18
Oct 24	3.18

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News: OCCIN

businesswire.com · 15 Jun 2026

OFS Credit Company Provides May 2026 Net Asset Value Update

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIM, OCCIN) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate at May 31, 2026. Management's unaudited estimate of the range of our NAV per share of our common stock at May 31, 2026 is between $3.56 and $3.66. This estimate is not a comprehensive state.

AI Analysis

OFS Credit Company, Inc.

Video analysis: OCCIN

News: OCCIN

OFS Credit Company Provides May 2026 Net Asset Value Update

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