OCCI
OFS Credit Company, Inc. NASDAQ Listed Oct 5, 2018$2.25
-1.75%
vs $2.29
Mkt Cap $57.5M
52w Low $2.23
0.6% of range
52w High $5.56
50d MA $2.48
200d MA $3.21
P/E (TTM)
-1.3x
EV/EBITDA
—
P/B
0.4x
Debt/Equity
0.7x
ROE
—
P/FCF
1.7x
RSI (14)
16.40
ATR (14)
$0.07
Beta
0.70
50d MA
$2.48
200d MA
$3.21
Avg Volume
172.9K
OFS Credit Company, Inc. is a fund of OFS Advisor.
CIK (SEC)
Phone
847-734-2000
10 South Wacker Drive · Chicago, IL 60606 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5, 2026 | AMC | 0.36 | 0.32 | -11.1% | 2.93 | -2.0% | -1.7% | -2.4% | +6.4% | +0.7% | -6.3% | — |
| Sep 12, 2025 | AMC | 0.38 | 0.31 | -18.4% | 6.11 | -2.1% | -1.8% | -1.2% | -2.7% | +0.0% | -0.9% | — |
| Jun 9, 2025 | AMC | 0.24 | 0.37 | +54.2% | 6.18 | +0.3% | +1.5% | +1.0% | +0.8% | -1.1% | +0.3% | — |
| Mar 6, 2025 | AMC | 0.23 | 0.34 | +47.8% | 7.07 | +0.3% | +0.3% | -0.6% | -2.3% | +2.0% | -0.7% | — |
| Dec 9, 2024 | AMC | 0.25 | 0.57 | +128.0% | 7.47 | +0.0% | -0.1% | -0.3% | +0.1% | +0.3% | +1.3% | — |
| Sep 13, 2024 | AMC | 0.29 | 0.22 | -24.1% | 7.64 | +0.5% | -0.4% | +0.8% | -0.4% | +0.1% | -1.0% | — |
| Jun 11, 2024 | AMC | 0.30 | 0.53 | +76.7% | 7.59 | +0.1% | -1.3% | +0.0% | -0.3% | +0.1% | -1.7% | — |
| Mar 8, 2024 | AMC | 0.26 | 0.44 | +69.2% | 6.90 | -0.6% | +1.7% | +0.9% | -0.6% | -0.1% | +0.3% | — |
| Dec 11, 2023 | AMC | 0.28 | 0.62 | +121.4% | 6.68 | +0.0% | -2.1% | -0.8% | -0.8% | +0.5% | +3.6% | — |
| Sep 8, 2023 | AMC | 0.32 | 0.62 | +93.8% | 7.92 | +0.1% | +1.8% | +0.1% | -2.2% | -5.6% | -0.7% | — |
| Jun 6, 2023 | AMC | 0.59 | 0.59 | +0.0% | 9.75 | +2.2% | +1.0% | +0.7% | +0.1% | -2.1% | -6.7% | — |
| Mar 10, 2023 | AMC | 0.01 | 0.38 | +7500.0% | 10.16 | -4.6% | -9.6% | +0.8% | +0.1% | -0.1% | -1.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 13 | Ladenburg Thalmann | Downgrade | Buy → Neutral | — | $5.89 | $5.84 | -0.8% | +3.2% | -5.6% | +3.3% | +2.2% | +2.3% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 932,622 | $5M | Added | Dec 2025 |
| 2 | Virtus Investment Advisers, Llc | 392,323 | $1M | Reduced | Jun 2026 |
| 3 | Kestra Advisory Services, Llc | 112,856 | $289K | New | Jun 2026 |
| 4 | Citadel Advisors Llc | 83,602 | $214K | New | Jun 2026 |
| 5 | Ubs Group Ag | 60,461 | $175K | Added | Mar 2026 |
| 6 | Commonwealth Equity Services, Llc | 12,812 | $62K | New | Dec 2025 |
| 7 | Cambridge Investment Research Advisors, Inc. | 21,294 | $54K | New | Jun 2026 |
| 8 | Cetera Investment Advisers | 19,688 | $50K | New | Jun 2026 |
| 9 | Susquehanna International Group, Llp | 13,008 | $38K | New | Mar 2026 |
| 10 | Private Advisor Group, Llc | 12,419 | $32K | New | Jun 2026 |
| 11 | One Capital Management, Llc | 10,935 | $32K | Added | Mar 2026 |
| 12 | Compass Financial Management Llc | 2,775 | $7K | New | Jun 2026 |
| 13 | Bnp Paribas Financial Markets | 1,992 | $6K | — | Mar 2026 |
| 14 | Highline Wealth Partners Llc | 500 | $1K | — | Jun 2026 |
| 15 | Wpg Advisers, Llc | 493 | $1K | Reduced | Jun 2026 |
| 16 | Comerica Bank | 82 | $397 | New | Dec 2025 |
| 17 | Fifth Third Bancorp | 51 | $131 | New | Jun 2026 |
| 18 | Jpmorgan Chase & Co | 43 | $122 | New | Mar 2026 |
| 19 | Fiduciary Financial Advisors | 6 | $15 | New | Jun 2026 |
| 20 | Wells Fargo & Company/mn | 1 | $3 | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 4
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Virtus Private Credit Strategy ETF | 430,167 | $2M | Jan 2026 |
| 2 | Modern Capital Tactical Income Fund | 421,134 | $1M | Jun 2026 |
| 3 | PGIM Floating Rate Income Fund | 36,949 | $927K | May 2026 |
| 4 | PGIM Floating Rate Income ETF | 970 | $24K | May 2026 |
Valuation
Market Cap
$57.5M
Enterprise Value
$131.9M
P/E (TTM)
-1.29x
Forward P/E
1.80x
PEG Ratio
0.09x
P/B
0.38x
P/S
1.95x
P/FCF
1.67x
EV/EBITDA
—
Shares Out
25.6M
Financials (TTM)
Revenue
$29.5M
Net Income
-$49.9M
EBITDA
-$41.8M
Free Cash Flow
$34.5M
Op Cash Flow
$34.5M
EPS Basic
$-0.39
EPS Diluted
$-1.75
EPS Forward
$1.25
Gross Margin
25.7%
Op Margin
-141.6%
Net Margin
-169.2%
Balance Sheet
Total Assets
$270.8M
Total Liab.
$117.8M
Total Equity
$153.0M
Cash
$13.5M
LT Debt
$87.9M
Book Value/Sh
$5.99
Debt/Equity
0.74x
Current Ratio
3.99
Quick Ratio
3.99
Returns & Growth
ROE
—
ROA
—
ROIC
-0.8%
Rev Growth YoY
+117.0%
EPS Growth YoY
-143.3%
Price Returns
2W
-3.0%
1M
-10.2%
3M
-9.8%
6M
-23.2%
12M
-58.3%
Technicals
52W High
$5.56
52W Low
$2.23
50d MA
$2.48
200d MA
$3.21
RSI (14)
16.40
ATR (14)
$0.07
Beta
0.70
Avg Volume
173K
Dividends
Div Rate
$1.20
Div Yield
38.8%
Frequency
12
Ex-Div Date
Jul 15, 2026
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 26, 2026 4:50pm
· Source: financialmodelingprep.com