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OFS Credit Company, Inc. (OCCIO)

Financial Services | Asset Management | Chicago, United States | NasdaqCM
24.97 USD +0.03 (0.140%) ⇧ (April 17, 2026, 4 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 19, 2026, 12:23 a.m. EDT

OCCIO presents a classic 'value trap' scenario where a high 6.12% yield is dangerously decoupled from operational reality. The stock is trading at a negative Return on Equity (-24.3%) and is 5.7x its book value, indicating that the market prices in a reality much worse than those numbers. While recent price action shows flat inertia (trading near 25.01 over the last 14 days), there is no fundamental catalyst to drive upside; the long-term outlook is bearish due to destroying shareholder capital in an infinite game, and the dividend is unsustainable given the negative earnings.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001543
MSTL0.004131
AutoARIMA0.004147
AutoETS0.004544

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 6.85
Ljung-Box p 0.000
Jarque-Bera p 0.544
Excess Kurtosis -0.34
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-14
Last Dividend Date 2026-04-14
Debt to Equity Ratio 90.026
Revenue per Share 1.662
Trailing P/E 49.83
Beta 0.70
Profit Margins -78.56%
Website https://www.ofscreditcompany.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.49% 6.88% 7.15% —
Dividend History
Date Dividend Yield %
2026-04-15 0.123 0.493184
2026-03-16 0.128 0.515555
2026-02-13 0.128 0.517163
2026-01-15 0.128 0.517746
2025-12-12 0.128 0.523658
2025-11-17 0.128 0.526651
2025-10-15 0.128 0.531707
2025-09-15 0.128 0.533592
2025-08-15 0.128 0.533103
2025-07-21 0.128 0.538342
2025-06-20 0.128 0.544515
2025-05-20 0.128 0.551122
2025-04-17 0.128 0.549287
2025-03-21 0.128 0.552139
2025-02-18 0.128 0.557707
2025-01-21 0.128 0.555923
2024-12-20 0.128 0.564422
2024-11-19 0.128 0.565500
2024-10-21 0.128 0.570746
2024-09-20 0.128 0.579550
2024-08-20 0.128 0.581466
2024-07-19 0.128 0.588006
2024-06-18 0.128 0.592396
2024-05-20 0.128 0.595150
2024-04-18 0.128 0.606318
2024-03-18 0.128 0.607291
2024-02-15 0.128 0.618474
2024-01-23 0.128 0.604280
2023-12-21 0.128 0.625700
2023-11-21 0.128 0.640706
2023-10-23 0.128 0.642293
2023-09-21 0.128 0.642174
2023-08-23 0.128 0.654701
2023-07-21 0.128 0.654115
2023-06-22 0.128 0.661682
2023-05-23 0.128 0.666795
2023-04-20 0.128 0.658240
2023-03-23 0.128 0.667526
2023-02-17 0.128 0.674170
2023-01-23 0.128 0.674970
2022-12-22 0.128 0.683391
2022-11-22 0.128 0.685119
2022-10-21 0.128 0.705683
2022-09-22 0.128 0.651078
2022-08-23 0.128 0.646351
2022-07-21 0.128 0.679856
2022-06-22 0.128 0.675595
2022-05-23 0.128 0.674165
2022-04-21 0.128 0.653315
2022-03-23 0.128 0.663703
2022-02-17 0.128 0.655273
2022-01-21 0.128 0.659914
2021-12-22 0.128 0.662983
2021-11-22 0.128 0.667648
2021-10-21 0.128 0.672618
2021-09-22 0.128 0.681951
2021-08-23 0.128 0.686543
2021-07-22 0.128 0.688967
2021-06-22 0.128 0.688359
2021-05-21 0.128 0.689400
2021-04-27 0.013 0.071275
Additional Data
dividendRate 1.53
dividendYield 6.12
exDividendDate 2026-04-15
trailingAnnualDividendRate 1.38
trailingAnnualDividendYield 0.055354994
lastDividendValue 0.123
lastDividendDate 2026-04-15
dividendDate 2026-04-30

Info Dump

Attribute Value
52 Week Change 0.01897955
Address1 222 West Adams Street
Address2 Suite 1850
All Time High 25.8
All Time Low 22.202
Ask 0.0
Ask Size 0
Average Daily Volume10 Day 1,130
Average Daily Volume3 Month 2,051
Average Volume 2,051
Average Volume10Days 1,130
Beta 0.704
Bid 24.93
Bid Size 18
Book Value 4.358
City Chicago
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 24.965
Current Ratio 2.615
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 24.98
Day Low 24.965
Debt To Equity 90.026
Display Name OFS Credit Company
Dividend Date 1,777,507,200
Dividend Rate 1.53
Dividend Yield 6.12
Earnings Timestamp End 1,749,817,800
Earnings Timestamp Start 1,749,472,200
Ebitda Margins 0.0
Enterprise To Revenue 18.486
Enterprise Value 833,218,944
Eps Trailing Twelve Months 0.501
Esg Populated 0
Ex Dividend Date 1,776,211,200
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 847-734-7910
Fifty Day Average 25.02192
Fifty Day Average Change -0.056919098
Fifty Day Average Change Percent -0.0022747694
Fifty Two Week Change Percent 1.897955
Fifty Two Week High 25.8
Fifty Two Week High Change -0.8349991
Fifty Two Week High Change Percent -0.032364305
Fifty Two Week Low 24.45
Fifty Two Week Low Change 0.5149994
Fifty Two Week Low Change Percent 0.021063369
Fifty Two Week Range 24.45 - 25.8
Financial Currency USD
First Trade Date Milliseconds 1,619,184,600,000
Five Year Avg Dividend Yield 5.08
Full Exchange Name NasdaqCM
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 45,071,880
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.0
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Ipo Expected Date 2,021-04-29
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,776,211,200
Last Dividend Value 0.123
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 CLOSED
Max Age 86,400
Message Board Id finmb_539691164
Most Recent Quarter 1,769,817,600
Net Income To Common -35,409,252
Next Fiscal Year End 1,793,404,800
Open 24.98
Operating Margins 0.69631
Phone 847-734-2000
Previous Close 24.93
Price Hint 2
Price To Book 5.7285457
Profit Margins -0.78562
Quick Ratio 2.615
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.034999847
Regular Market Change Percent 0.14039248
Regular Market Day High 24.98
Regular Market Day Low 24.965
Regular Market Day Range 24.965 - 24.98
Regular Market Open 24.98
Regular Market Previous Close 24.93
Regular Market Price 24.965
Regular Market Time 1,776,456,000
Regular Market Volume 864
Return On Assets 0.077649996
Return On Equity -0.24339001
Revenue Growth 0.092
Revenue Per Share 1.662
Sand P52 Week Change 0.38150132
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Short 115
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 683
Short Name OFS Credit Company, Inc. - 6.12
Short Ratio 3.3
Source Interval 15
State IL
Symbol OCCIO
Total Cash 7,082,187
Total Cash Per Share 0.243
Total Debt 114,117,464
Total Revenue 45,071,880
Tradeable 0
Trailing Annual Dividend Rate 1.38
Trailing Annual Dividend Yield 0.055354994
Trailing Eps 0.501
Trailing P E 49.83034
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 24.976545
Two Hundred Day Average Change -0.011545181
Two Hundred Day Average Change Percent -0.00046224092
Type Disp Equity
Volume 864
Website https://www.ofscreditcompany.com
Zip 60,606