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OFS Credit Company, Inc. (OCCIN)

Financial Services | Asset Management | Chicago, United States | NasdaqCM
24.93 USD -0.07 (-0.280%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★☆☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 9:16 a.m. EDT

The immediate outlook is neutral due to a lack of clear directional momentum, despite a statistically significant short-term forecast suggesting a slight upward drift. However, the long-term investment case is compromised by deteriorating fundamentals: revenue has contracted by over 10%, and the company is posting negative earnings per share and negative return on equity. While the stock trades at a low multiple relative to its depressed earnings, the business is shrinking, and the market has priced in this structural decline rather than offering a margin of safety. The dividend yield appears attractive at over 5%, but it is not sustainable given the negative free cash flow generated by operations and the heavy debt load relative to equity; the payout relies on investment income which is also trending down. Consequently, the security offers neither the growth required for a long-term hold nor the technical strength for a short-term trade.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.003036
AutoTheta0.004908
MSTL0.005956
AutoETS0.006249

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 87%
H-stat 0.60
Ljung-Box p 0.001
Jarque-Bera p 0.271
Excess Kurtosis 0.56
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-10-14
Last Dividend Date 2026-09-14
Debt to Equity Ratio 81.004
Revenue per Share 1.566
Trailing P/E 49.76
Beta 0.83
Profit Margins -79.34%
Website https://www.ofscreditcompany.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.44% 5.30% 5.49% —
Dividend History
Date Dividend Yield %
2026-09-15 0.109 0.436891
2026-08-14 0.109 0.437224
2026-07-15 0.109 0.439516
2026-06-15 0.109 0.439693
2026-05-15 0.109 0.440048
2026-04-15 0.109 0.443270
2026-03-16 0.109 0.444716
2026-02-13 0.109 0.443811
2026-01-15 0.109 0.440582
2025-12-12 0.109 0.444898
2025-11-17 0.109 0.446721
2025-10-15 0.109 0.444898
2025-09-15 0.109 0.445808
2025-08-15 0.109 0.445808
2025-07-21 0.109 0.449485
2025-06-20 0.109 0.452132
2025-05-20 0.109 0.450786
2025-04-17 0.109 0.459722
2025-03-21 0.109 0.458079
2025-02-18 0.109 0.453222
2025-01-21 0.109 0.457100
2024-12-20 0.109 0.462237
2024-11-19 0.109 0.455305
2024-10-21 0.109 0.458368
2024-09-20 0.109 0.463573
2024-08-20 0.109 0.470050
2024-07-19 0.109 0.470842
2024-06-18 0.109 0.468233
2024-05-20 0.109 0.471861
2024-04-18 0.109 0.476815
2024-03-18 0.109 0.477024
2024-02-15 0.109 0.474532
2024-01-23 0.109 0.477651
2023-12-21 0.109 0.483370
2023-11-21 0.109 0.493213
2023-10-23 0.109 0.495500
2023-09-21 0.109 0.485091
2023-08-23 0.109 0.490108
2023-07-21 0.109 0.483585
2023-06-22 0.109 0.489888
2023-05-23 0.109 0.485523
2023-04-20 0.109 0.474119
2023-03-23 0.109 0.487696
2023-02-17 0.109 0.484660
2023-01-23 0.109 0.473090
2022-12-22 0.109 0.490549
2022-11-22 0.109 0.492099
2022-10-21 0.109 0.493213
2022-09-22 0.109 0.467009
2022-08-23 0.109 0.465812
2022-07-21 0.109 0.473296
2022-06-22 0.109 0.469221
2022-05-23 0.109 0.462060
2022-04-21 0.109 0.426782
2022-03-23 0.109 0.436174
2022-02-17 0.109 0.436699
2022-01-21 0.109 0.436244
2021-12-22 0.084 0.337892
Additional Data
dividendYield 5.25
exDividendDate 2026-10-15
trailingAnnualDividendRate 1.25
trailingAnnualDividendYield 0.05
lastDividendValue 0.109
lastDividendDate 2026-09-15
dividendDate 2026-12-31

Info Dump

Attribute Value
52 Week Change 0.017551064
Address1 222 West Adams Street
Address2 Suite 1850
All Time High 26.0
All Time Low 20.39
Ask 24.62
Ask Size 1
Average Daily Volume10 Day 1,780
Average Daily Volume3 Month 2,721
Average Volume 2,721
Average Volume10Days 1,780
Beta 0.83
Bid 24.59
Bid Size 1
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 24.93
Current Ratio 1.094
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 24.93
Day Low 24.93
Debt To Equity 81.004
Display Name OFS Credit
Dividend Date 1,798,675,200
Dividend Yield 5.25
Earnings Timestamp End 1,749,817,800
Earnings Timestamp Start 1,749,472,200
Ebitda Margins 0.0
Enterprise To Revenue 18.551
Enterprise Value 816,793,728
Eps Trailing Twelve Months 0.501
Esg Populated 0
Ex Dividend Date 1,792,022,400
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 847-734-7910
Fifty Day Average 24.95048
Fifty Day Average Change -0.020479202
Fifty Day Average Change Percent -0.0008207939
Fifty Two Week Change Percent 1.7551064
Fifty Two Week High 26.0
Fifty Two Week High Change -1.0699997
Fifty Two Week High Change Percent -0.041153833
Fifty Two Week Low 24.3
Fifty Two Week Low Change 0.63000107
Fifty Two Week Low Change Percent 0.025925972
Fifty Two Week Range 24.3 - 26.0
Financial Currency USD
First Trade Date Milliseconds 1,638,801,000,000
Five Year Avg Dividend Yield 3.72
Free Cashflow 15,425,045
Full Exchange Name NasdaqCM
Fullday Change -0.069999695
Fullday Change Percent -0.27999878
Fullday Price 24.93
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 0.0
Held Percent Institutions 0.36373
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Ipo Expected Date 2,021-12-08
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,789,430,400
Last Dividend Value 0.109
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 State PRE
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
Open 24.93
Operating Cashflow 21,193,900
Operating Margins 0.70414
Phone 847-734-2000
Previous Close 25.0
Price Hint 2
Price To Book 6.703415
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 -0.069999695
Regular Market Change Percent -0.27999878
Regular Market Day High 24.93
Regular Market Day Low 24.93
Regular Market Day Range 24.93 - 24.93
Regular Market Open 24.93
Regular Market Previous Close 25.0
Regular Market Price 24.93
Regular Market Time 1,792,008,000
Regular Market Volume 2,364
Return On Assets 0.080290005
Return On Equity -0.2594
Revenue Growth -0.102
Revenue Per Share 1.566
Sand P52 Week Change 0.1570785
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Short 19
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 392
Short Name OFS Credit Company, Inc. - 5.25
Short Ratio 0.0
Source Interval 15
State IL
Symbol OCCIN
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 0.05
Trailing Eps 0.501
Trailing P E 49.760483
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 24.760475
Two Hundred Day Average Change 0.16952515
Two Hundred Day Average Change Percent 0.006846603
Type Disp Equity
Volume 2,364
Website https://www.ofscreditcompany.com
Zip 60,606