OFS Credit Company, Inc. (OCCI) Stock

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 negative price-to-earnings (P/E) ratio of -2.19, reflecting a net loss over the last twelve months, 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% (negative, reflecting a net loss), 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

OFS Credit Company, Inc. by the numbers, 2018–2025

Between 2018 and 2025 OFS Credit Company, Inc. reported revenue of $0 rising to $41.0M. Compounded, revenue has grown —% a year over five years, 16.4% over three, 115.8% over the last twelve months. Net profit was $-10.0M in 2025.

Operating margin went from 742.4% in 2018 to -5.5% in 2025, a fall of 747.8 percentage points. The most recent net margin is -99.50%. On a trailing twelve-month basis to Jun '26, revenue is $35.0M and net profit $-35.0M.

Borrowings stand at $0, cash on hand is $2.3M, cash from operations was $-50.0M in the latest year, positive in 2 of the last 8.

Return on equity has averaged 1.1% over five years, and was -6.5% in the most recent year.

The share price itself has compounded at —% a year over five years, -16.0% over three, -46.0% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

OFS Credit Company, Inc. (OCCI) — frequently asked questions