OCCI

OFS Credit Company, Inc. [OCCI] Stock Forecast

Q: What is OFS Credit Company, Inc. stock symbol ?

OFS Credit Company, Inc. is a US stock, located in Chicago of Il and trading under the symbol OCCI

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OCCI Stock Summary

Earnings are expected to fall -100% next year

An RSI reading of 30 or below indicates an oversold or undervalued condition.

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In the News

01:08 26 Sep 2023 OCCI

OCCI: 26% Yield, But OXLC Might Actually Be Better

OCCI was a hard pass about a year back. The "yield" was a mouth-watering 20%, but the numbers that mattered more were eye watering. The yield is now up to 26%. "Surely you cannot go wrong here?"

10:54 26 Sep 2023 OCCI

OFS Credit Company: I'm Passing On The 25.6% Yield

OFS Credit is paying out a 25.6% yield to its shareholders from a portfolio of CLOs. The closed-end fund has lost more than half of its value since its 2018 IPO.

01:33 26 Sep 2023 OCCI

OFS Credit Company, Inc. (OCCI) Upgraded to Strong Buy: Here's Why

OFS Credit Company, Inc. (OCCI) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

02:26 26 Sep 2023 OCCI

OFS Credit Company Compared To Two CLO CEF Peers: OXLC And ECC

OFS Credit Company is a much smaller peer to Oxford Lane Capital and Eagle Credit Company. All three of these closed-end funds have investment focus on CLO strategies, particularly CLO equity.

11:19 26 Sep 2023 OCCI

Weekly Closed-End Fund Roundup: VFL Tender Results (December 18, 2022)

2 out of 23 CEF sectors were positive on price and 2 out of 23 sectors were positive on NAV last week. VFL offers tender results.

09:43 26 Sep 2023 OCCI

Weekly Closed-End Fund Roundup: Special Distributions Coming Up (December 4, 2022)

22 out of 23 CEF sectors positive on price and 22 out of 23 sectors positive on NAV last week. All sectors were positive last week.

07:36 26 Sep 2023 OCCI

7 Stocks to Buy Now to Beat Inflation

One straightforward way to beat inflation is with a dividend greater than inflation. Each of these stocks to buy offers exactly that.

05:03 26 Sep 2023 OCCI

Preferreds Market Weekly Review: Turn To Institutional Preferreds Issuance Limits Retail Options

07:00 26 Sep 2023 OCCI

New Preferred Stock IPOs, December 2021

As December 2021 comes to a close, we look back at the new preferred stocks and ETDs introduced during the month, offering annual yields ranging from 4.375% to 10%.

12:24 26 Sep 2023 OCCI

Last Orders For 2021 CEF Opportunities

With most of tax-loss selling behind us, a small correction in discounts and the January effect ahead of us, it makes sense to consider a few CEF ideas. We take a look at funds that offer a decent track record as well as an attractive entry point in valuation terms.

OCCI Financial details

Company Rating

Neutral

Market Cap

76.43M

Income

Revenue

Book val./share

Cash/share

Dividend

2.2

Dividend %

32.98%

Employees

Optionable

Shortable

Yes

Earnings

11 Dec 2023

P/E

-3.79

Forward P/E

PEG

P/S

-7.37

P/B

0.55

P/C

P/FCF

-5.24

Quick Ratio

Current Ratio

Debt / Equity

LT Debt / Equity

EPS (TTM)

EPS next Y

EPS next Q

EPS this Y

-146.19%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

NAN%

Revenue Q/Q

EPS Q/Q

SMA20

-12.5%

SMA50

-12.5%

SMA100

-22.22%

Inst Own

13.33%

Inst Trans

1.77%

ROA

-9%

ROE

-13%

ROC

-0.06%

Gross Margin

100%

Oper. Margin

92%

Profit Margin

131%

Payout

-27%

Shs Outstand

11.46M

Shs Float

Target Price

52W Range

6.25-10.5

52W High

-33.85%

52W Low

+10.25%

RSI

Rel Volume

1.22

Avg Volume

163.7K

Volume

199.7K

Perf Week

-10.61%

Perf Month

-15.41%

Perf Quarter

-28.25%

Perf Half Y

-26.74%

Beta

1.3672

Volatility

0.21%, 0.59%

Prev Close

-0.82%

Price

6.615

Change

0.53%

OCCI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-10-31

Metric	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Revenue per share	0.14	-2.49	-0.51	2.98	-1.34
Net income per share	0.11	-3.02	-1.14	2.63	-1.76
Operating cash flow per share	-16.38	-11.12	1.07	-8.51	-1.89
Free cash flow per share	-16.38	-11.12	1.07	-8.51	-1.89
Cash per share	3.62	1.51	1.99	1.94	1.62
Book value per share	20.11	17.63	12.81	14	12.2
Tangible book value per share	20.11	26.07	19.64	20.64	12.2
Share holders equity per share	20.11	17.63	12.81	14	12.2
Interest debt per share	0.03	0.38	0.5	0.35	0.52
Market cap	47.04M	43.98M	31.83M	104.98M	73.72M
Enterprise value	37.99M	40.05M	25.38M	89.99M	61.18M
P/E ratio	164.2	-5.6	-8.66	5.17	-5.43
Price to sales ratio	134.09	-6.79	-19.46	4.57	-7.1
POCF ratio	-1.15	-1.52	9.2	-1.6	-5.05
PFCF ratio	-1.15	-1.52	9.2	-1.6	-5.05
P/B Ratio	0.93	0.96	0.77	0.97	0.78
PTB ratio	0.93	0.96	0.77	0.97	0.78
EV to sales	108.28	-6.19	-15.51	3.92	-5.9
Enterprise value over EBITDA	106.71	-5.1	-6.9	4.43	-6.41
EV to operating cash flow	-0.93	-1.38	7.34	-1.37	-4.19
EV to free cash flow	-0.93	-1.38	7.34	-1.37	-4.19
Earnings yield	0.01	-0.18	-0.12	0.19	-0.18
Free cash flow yield	-0.87	-0.66	0.11	-0.63	-0.2
Debt to equity	0	0	0	0	0
Debt to assets	0	0	0	0	0
Net debt to EBITDA	-25.44	0.5	1.75	-0.74	1.31
Current ratio	15.61	12.29	0	2.59	0
Interest coverage	3.12	-8	-2.25	7.47	-2.36
Income quality	-143.25	3.68	-0.94	-3.24	1.07
Dividend Yield	0	0.12	0.11	0.02	0.05
Payout ratio	0	-0.7	-0.95	0.11	-0.27
Sales general and administrative to revenue	0.03	-0.25	-1.25	0.12	-0.29
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	7.19	34.62	18.09	28.79	21.98
ROIC	0	-0.17	-0.09	0.19	-0.1
Return on tangible assets	0.01	-0.12	-0.06	0.12	-0.09
Graham Net	3.38	1.39	1.99	1.21	-6.71
Working capital	8.62M	3.61M	6.45M	9.39M	13.15M
Tangible asset value	50.39M	67.81M	63.59M	159.31M	94.21M
Net current asset value	8.5M	3.61M	6.45M	9.39M	-51.67M
Invested capital	0	0	0	0	0
Average receivables	0	77.72K	0	144.6K	448.25K
Average payables	0	455K	160K	2.95M	2.95M
Average inventory	0	0	0	0	0
Days sales outstanding	161.72	0	0	4.6	-21.36
Days payables outstanding	1.31K	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	2.26	0	0	79.43	-17.09
Payables turnover	0.28	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.01	-0.17	-0.09	0.19	-0.14
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-04-30 for Q2

Metric	2021-04-30	2021-10-31	2022-04-30	2022-10-31	2023-04-30
Revenue per share	0	0	0	0	0
Net income per share	0	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	0	0	0	0	0
Tangible book value per share	0	0	0	0	0
Share holders equity per share	0	0	0	0	0
Interest debt per share	0	0	0	0	0
Market cap	0	0	0	0	0
Enterprise value	-25.37M	-15M	-8.31M	-12.54M	-16.67M
P/E ratio	0	0	0	0	0
Price to sales ratio	0	0	0	0	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0	0	0	0	0
PTB ratio	0	0	0	0	0
EV to sales	0	0	0	0	0
Enterprise value over EBITDA	0	0	0	0	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0	0	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0	0	0	0	0
Debt to assets	0	0	0	0	0
Net debt to EBITDA	0	0	0	0	0
Current ratio	10.61	2.59	0	0	5.84
Interest coverage	0	0	0	0	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	0	0	0	0
ROIC	0	0	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	0	0	0	0	0
Working capital	22.98M	9.39M	8.65M	13.15M	14.32M
Tangible asset value	76.58M	108.1M	103.28M	94.21M	157.07M
Net current asset value	-24.52M	-41.82M	-55.57M	-51.67M	14.32M
Invested capital	0	0	0	0	0
Average receivables	0	144.6K	317.98K	477.02K	607.82K
Average payables	1.2M	4.15M	2.95M	0	1.48M
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	0	0	0	0
Capex per share	0	0	0	0	0