What is OFS Credit Company, Inc. (OCCI) stock price today?

OFS Credit Company, Inc. (OCCI) is currently trading at $2.67, up 0.75% today.

What is OCCI P/E ratio?

OFS Credit Company, Inc.'s P/E ratio is -2.19. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is OCCI return on equity (ROE)?

OFS Credit Company, Inc.'s return on equity (ROE) is -24.99%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is OFS Credit Company, Inc.'s market cap?

OFS Credit Company, Inc. has a market capitalization of $78.42M.

NASDAQ · Asset Management

OFS Credit Company, Inc. (OCCI) Stock

$2.67 +0.75% NASDAQ: OCCI Financial Services

OFS Credit Company, Inc. functions as an investment fund, with its activities administered by OFS Advisor.

Valuation

Metric	Value
Price	$2.67
Market Cap	$78.42M
P/E Ratio	-2.19
P/B Ratio	0.71
P/S Ratio	2.23
EPS (TTM)	$-0.39
52-Week High	$6.29
52-Week Low	$2.42
Dividend Yield	22.47%

Financials & Margins

Metric	Value
ROE	-24.99%
ROA	-17.43%
ROCE	-14.15%
Gross Margin	43.91%
Operating Margin	-79.81%
Net Margin	-99.50%
Debt/Equity	0.00
Current Ratio	1.09

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$23.0M	$26.0M	$31.0M	$19.0M	$41.0M
Operating Profit	$23.0M	$-9.0M	$-9.0M	$15.0M	$-2.0M
Net Profit	$20.0M	$-14.0M	$-2.0M	$15.0M	$-10.0M
EPS	$3.81	$-1.65	$-0.17	$0.90	$-0.39
Op Margin	100.3%	-34.9%	-28.7%	80.4%	-5.5%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$165.0M	$159.0M	$186.0M	$241.0M	$271.0M
Total Liabilities	$57.0M	$65.0M	$66.0M	$92.0M	$118.0M
Cash	$15.0M	$13.0M	$17.0M	$25.0M	$14.0M
Borrowings	$49.0M	$0	$63.0M	$0	$0

Latest News

OFS Credit Company Provides June 2026 Net Asset Value Update Business Wire · Jul 15, 2026 OFS Credit Company Provides May 2026 Net Asset Value Update Business Wire · Jun 15, 2026 OFS Credit Company Announces Financial Results for the Second Fiscal Quarter 2026 Business Wire · Jun 9, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-66.0M	$-15.0M	$-24.0M	$-31.0M	$-50.0M
Investing Cash Flow	$-87.0M	$-31.0M	$-50.0M	$0	$0
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$9.0M	$-2.0M	$4.0M	$8.0M	$-11.0M
Free Cash Flow	$-66.0M	$-15.0M	$-24.0M	$-31.0M	$-50.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.01
EV / EBITDA	-2.69
FCF Yield	44.03%
Quick Ratio	1.09
Interest Coverage	-3.27
Return 1Y	-48.76%
Return 3Y	-43.40%
Return 5Y	-50.16%

Ownership

Insiders Held1.01%

Institutions Held6.23%

Institutions Float Held6.29%

Institutional Holder	Shares	Report Date
Virtus Investment Advisers, LLC	462,155	2026-03-31
Morgan Stanley	383,185	2026-03-31
Meridian Wealth Management, LLC	108,600	2026-03-31
Kestra Advisory Services, LLC	92,856	2026-03-31
Jane Street Group, LLC	92,776	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BANXArrowMark Financial Corp.	$20.04	+0.15%	8.32	$156.54M	8.99%
BCICBCP Investment Corporation	$7.43	+1.78%	-247.67	$91.96M	0.00%
CHECUChenghe Acquisition III Co. Units	$10.48	+2.14%	—	$136.85M	0.00%
KDKRWKodiak AI, Inc. Warrants	$0.82	+9.33%	-0.20	$50.72M	0.00%
LAFAULaFayette Acquisition Corp.	$10.16	-0.39%	92.45	$139.02M	0.00%

About OFS Credit Company, Inc.

OFS Credit Company, Inc. functions as an investment fund, with its activities administered by OFS Advisor.

OFS Credit Company, Inc. is headquartered in US.

OFS Credit Company, Inc. (OCCI) stock trades at $2.67 with a market capitalization of $78.42M. The stock is valued at a price-to-earnings (P/E) ratio of -2.19, price-to-book of 0.71, price-to-sales of 2.23. Over the past 52 weeks the stock has ranged between $2.42 and $6.29, and currently trades 57.6% below its 52-week high. It pays a dividend yielding 22.47%.

On profitability, OFS Credit Company, Inc. generates a return on equity (ROE) of -24.99%, return on capital employed of -14.15%, an operating margin of -79.81%, a net profit margin of -99.50%.

Official website: www.ofscreditcompany.com