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In the News

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?"

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.

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.

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.

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.

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.

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.

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

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%.

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
OCCI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-10-31
Metric | History | 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 | History | 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 |
OCCI Frequently Asked Questions
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
What is OFS Credit Company, Inc. stock quote today ?
OFS Credit Company, Inc. stock price is $6.615 today.
Is OFS Credit Company, Inc. stock public?
Yes, OFS Credit Company, Inc. is a publicly traded company.