OFS Credit Company, Inc. (OCCI)Financial Services | Asset Management | Chicago, United States | NasdaqGM
1.78 USD
-0.18
(-9.184%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 1.78 0.00 (-0.001%) ⇩ (Oct. 16, 2026, 5:23 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 9:10 a.m. EDT
The investment case for this asset has collapsed due to a fundamental disconnect between the massive dividend yield and the company's actual profitability. While the headline yield appears attractive at nearly 30%, the payout ratio of roughly 10% suggests the company is distributing capital far in excess of its earnings, which are currently negative. This is confirmed by the news indicating the dividend is no longer supported by earnings, signaling a high risk of a sudden cut that would wipe out the yield. Fundamentally, the business is deteriorating rapidly; over the last seven years, the stock has lost over 70% of its value, driven by five consecutive years of negative annual returns. Although the most recent year saw a slight recovery, the long-term trajectory remains deeply bearish, reflecting a market that has priced in severe structural issues. Technically, the stock is trading well below its moving averages, confirming a downtrend. For investors, this looks like a value trap where the promise of income is masking a failing enterprise. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.102765 |
| AutoETS | 0.109573 |
| AutoARIMA | 0.132513 |
| MSTL | 0.157228 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 57.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.145 |
| Excess Kurtosis | -0.53 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-10-14 |
| Last Dividend Date | 2026-10-14 |
| Debt to Equity Ratio | 81.004 |
| Revenue per Share | 1.566 |
| Market Cap | 52,282,872 |
| Forward P/E | 2.09 |
| Beta | 0.83 |
| Profit Margins | -79.34% |
| Website | https://www.ofscreditcompany.com |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.55% | 25.62% | 21.70% | 21.93% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-15 | 0.050 | 2.551020 |
| 2026-09-15 | 0.050 | 2.092050 |
| 2026-08-14 | 0.050 | 1.992032 |
| 2026-07-15 | 0.050 | 1.984127 |
| 2026-06-15 | 0.050 | 1.779359 |
| 2026-05-15 | 0.050 | 1.449275 |
| 2026-04-15 | 0.050 | 1.677852 |
| 2026-03-16 | 0.050 | 1.773050 |
| 2026-02-13 | 0.115 | 2.904040 |
| 2026-01-15 | 0.115 | 2.361396 |
| 2025-12-12 | 0.115 | 2.521930 |
| 2025-11-17 | 0.115 | 2.538631 |
| 2025-10-15 | 0.115 | 2.241715 |
| 2025-09-15 | 0.115 | 1.916667 |
| 2025-08-15 | 0.115 | 2.014010 |
| 2025-07-21 | 0.115 | 1.923077 |
| 2025-06-20 | 0.115 | 1.913477 |
| 2025-05-20 | 0.115 | 1.780186 |
| 2025-04-17 | 0.115 | 1.785714 |
| 2025-03-21 | 0.115 | 1.729323 |
| 2025-02-18 | 0.115 | 1.619718 |
| 2025-01-21 | 0.115 | 1.612903 |
| 2024-12-20 | 0.115 | 1.622003 |
| 2024-11-19 | 0.115 | 1.617440 |
| 2024-10-21 | 0.115 | 1.586207 |
| 2024-09-20 | 0.115 | 1.519155 |
| 2024-08-20 | 0.115 | 1.599444 |
| 2024-07-19 | 0.105 | 1.466480 |
| 2024-06-18 | 0.105 | 1.428571 |
| 2024-05-20 | 0.105 | 1.413190 |
| 2024-04-18 | 0.100 | 1.422475 |
| 2024-03-18 | 0.100 | 1.410437 |
| 2024-02-15 | 0.100 | 1.443001 |
| 2024-01-23 | 0.100 | 1.422475 |
| 2023-12-21 | 0.200 | 2.998501 |
| 2023-09-14 | 0.550 | 7.382551 |
| 2023-06-13 | 0.550 | 6.063947 |
| 2023-03-13 | 0.550 | 5.991285 |
| 2022-12-12 | 0.550 | 5.838641 |
| 2022-09-12 | 0.550 | 5.511022 |
| 2022-06-10 | 0.550 | 5.102041 |
| 2022-03-14 | 0.550 | 4.340963 |
| 2021-12-10 | 0.550 | 4.323899 |
| 2021-09-10 | 0.550 | 4.068047 |
| 2021-06-11 | 0.540 | 3.706246 |
| 2021-03-22 | 0.530 | 3.386582 |
| 2020-12-17 | 0.520 | 3.966438 |
| 2020-09-14 | 0.520 | 5.000000 |
| 2020-06-15 | 0.520 | 5.344296 |
| 2020-04-22 | 0.173 | 1.943820 |
| 2020-03-23 | 0.173 | 2.669753 |
| 2020-02-20 | 0.173 | 1.048485 |
| 2020-01-23 | 0.170 | 0.990676 |
| 2019-12-23 | 0.170 | 1.067839 |
| 2019-11-21 | 0.170 | 1.024096 |
| 2019-10-23 | 0.167 | 0.982353 |
| 2019-09-20 | 0.167 | 0.965318 |
| 2019-08-22 | 0.167 | 1.009063 |
| 2019-07-23 | 0.167 | 0.976037 |
| 2019-06-20 | 0.167 | 0.916072 |
| 2019-05-23 | 0.167 | 0.918592 |
| 2019-04-22 | 0.167 | 0.902703 |
| 2019-03-21 | 0.167 | 0.966995 |
| 2019-02-20 | 0.167 | 1.001199 |
| 2019-01-11 | 0.167 | 1.070513 |
| 2018-12-07 | 0.167 | 0.982353 |
| 2018-11-08 | 0.167 | 0.935574 |
| 2018-11-02 | 0.113 | 0.610811 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.593361 |
| Address1 | 222 West Adams Street |
| Address2 | Suite 1850 |
| All Time High | 19.0 |
| All Time Low | 1.91 |
| Ask | 3.28 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 200,120 |
| Average Daily Volume3 Month | 202,496 |
| Average Volume | 202,496 |
| Average Volume10Days | 200,120 |
| Beta | 0.83 |
| Bid | 1.8 |
| Bid Size | 2 |
| Book Value | 3.719 |
| City | Chicago |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.78 |
| Current Ratio | 1.094 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 1.98 |
| Day Low | 1.75 |
| Debt To Equity | 81.004 |
| Display Name | OFS Credit |
| Dividend Date | 1,682,640,000 |
| Dividend Rate | 0.6 |
| Dividend Yield | 30.61 |
| Earnings Timestamp End | 1,749,817,800 |
| Earnings Timestamp Start | 1,749,472,200 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 3.258 |
| Enterprise Value | 143,443,104 |
| Eps Current Year | 0.92 |
| Eps Forward | 0.85 |
| Eps Trailing Twelve Months | -1.2 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,792,022,400 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 847-734-7910 |
| Fifty Day Average | 2.41 |
| Fifty Day Average Change | -0.6300001 |
| Fifty Day Average Change Percent | -0.26141083 |
| Fifty Two Week Change Percent | -59.3361 |
| Fifty Two Week High | 5.15 |
| Fifty Two Week High Change | -3.3700001 |
| Fifty Two Week High Change Percent | -0.65436894 |
| Fifty Two Week Low | 1.75 |
| Fifty Two Week Low Change | 0.029999971 |
| Fifty Two Week Low Change Percent | 0.017142842 |
| Fifty Two Week Range | 1.75 - 5.15 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,538,746,200,000 |
| Five Year Avg Dividend Yield | 23.63 |
| Forward Eps | 0.85 |
| Forward P E | 2.0941176 |
| Free Cashflow | 15,425,045 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.18110001 |
| Fullday Change Percent | -9.239796 |
| Fullday Price | 1.7789 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 44,030,668 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01007 |
| Held Percent Institutions | 0.063319996 |
| Implied Shares Outstanding | 29,372,401 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,792,022,400 |
| Last Dividend Value | 0.05 |
| Last Fiscal Year End | 1,761,868,800 |
| Long Business Summary | OFS Credit Company, Inc. is a fund of OFS Advisor. |
| Long Name | OFS Credit Company, Inc. |
| Market | us_market |
| Market Cap | 52,282,872 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_539691164 |
| Most Recent Quarter | 1,777,507,200 |
| Net Income To Common | -34,932,648 |
| Next Fiscal Year End | 1,793,404,800 |
| Non Diluted Market Cap | 68,731,418 |
| Number Of Analyst Opinions | 1 |
| Open | 1.97 |
| Operating Cashflow | 21,193,900 |
| Operating Margins | 0.70414 |
| Payout Ratio | 9.8208 |
| Phone | 847-734-2000 |
| Post Market Change | -0.0010999441 |
| Post Market Change Percent | -0.061794613 |
| Post Market Price | 1.7789 |
| Post Market Time | 1,792,185,794 |
| Previous Close | 1.96 |
| Price Eps Current Year | 1.9347825 |
| Price Hint | 4 |
| Price To Book | 0.47862327 |
| Price To Sales Trailing12 Months | 1.1874194 |
| Profit Margins | -0.79337 |
| Quick Ratio | 1.094 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.18000007 |
| Regular Market Change Percent | -9.183677 |
| Regular Market Day High | 1.98 |
| Regular Market Day Low | 1.75 |
| Regular Market Day Range | 1.75 - 1.98 |
| Regular Market Open | 1.97 |
| Regular Market Previous Close | 1.96 |
| Regular Market Price | 1.78 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 720,009 |
| Return On Assets | 0.080290005 |
| Return On Equity | -0.2594 |
| Revenue Growth | -0.102 |
| Revenue Per Share | 1.566 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 29,372,401 |
| Shares Percent Shares Out | 0.0047999998 |
| Shares Short | 139,644 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 151,830 |
| Short Name | OFS Credit Company, Inc. |
| Short Percent Of Float | 0.0047999998 |
| Short Ratio | 0.76 |
| Source Interval | 15 |
| State | IL |
| Symbol | OCCI |
| Target High Price | 3.0 |
| Target Low Price | 3.0 |
| Target Mean Price | 3.0 |
| Target Median Price | 3.0 |
| Total Cash | 2,334,934 |
| Total Cash Per Share | 0.08 |
| Total Debt | 88,321,920 |
| Total Revenue | 44,030,668 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.25 |
| Trailing Annual Dividend Yield | 0.6377551 |
| Trailing Eps | -1.2 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.07745 |
| Two Hundred Day Average Change | -1.2974501 |
| Two Hundred Day Average Change Percent | -0.42159906 |
| Type Disp | Equity |
| Volume | 720,009 |
| Website | https://www.ofscreditcompany.com |
| Zip | 60,606 |