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OFS Credit Company, Inc. (OCCI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US67111Q1076

CUSIP

67111Q107

IPO Date

Oct 5, 2018

Highlights

Market Cap

$156.68M

EPS (TTM)

$0.90

PE Ratio

7.42

Total Revenue (TTM)

$26.10M

Gross Profit (TTM)

$21.16M

EBITDA (TTM)

$4.40M

Year Range

$5.17 - $6.98

Target Price

$7.38

Short %

1.50%

Short Ratio

0.61

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in OFS Credit Company, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
15.94%
97.07%
OCCI (OFS Credit Company, Inc.)
Benchmark (^GSPC)

Returns By Period

OFS Credit Company, Inc. (OCCI) returned 1.91% year-to-date (YTD) and 14.86% over the past 12 months.


OCCI

YTD

1.91%

1M

17.55%

6M

6.73%

1Y

14.86%

5Y*

18.44%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.31%

1M

12.07%

6M

-0.74%

1Y

10.90%

5Y*

14.73%

10Y*

10.57%

*Annualized

Monthly Returns

The table below presents the monthly returns of OCCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.04%0.89%-12.20%10.92%1.65%1.91%
20248.46%2.77%3.76%-0.57%7.04%-1.31%1.44%4.00%1.94%-3.10%4.05%-0.20%31.45%
202311.70%11.91%-4.17%-3.37%7.99%-7.69%-2.63%-1.72%-4.73%-12.84%8.58%0.78%0.32%
2022-2.70%-1.39%1.43%-7.40%-9.30%-8.71%6.37%9.61%-12.09%8.03%2.20%-12.16%-25.82%
20213.21%12.67%4.52%-0.88%0.62%3.10%-5.56%2.76%0.33%-0.07%-2.21%4.60%24.37%
20209.09%-13.89%-51.21%30.20%10.92%0.38%-4.99%26.14%-11.98%8.38%13.63%15.86%0.00%
20199.27%3.75%6.33%2.83%-2.92%3.45%-4.31%-2.25%7.64%-2.65%-0.41%-7.79%12.05%
20180.16%-6.31%-11.07%-16.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OCCI is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OCCI is 7474
Overall Rank
The Sharpe Ratio Rank of OCCI is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of OCCI is 7070
Sortino Ratio Rank
The Omega Ratio Rank of OCCI is 7171
Omega Ratio Rank
The Calmar Ratio Rank of OCCI is 7474
Calmar Ratio Rank
The Martin Ratio Rank of OCCI is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for OFS Credit Company, Inc. (OCCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for OCCI, currently valued at 0.72, compared to the broader market-2.00-1.000.001.002.003.00
OCCI: 0.72
^GSPC: 0.67
The chart of Sortino ratio for OCCI, currently valued at 1.20, compared to the broader market-6.00-4.00-2.000.002.004.00
OCCI: 1.20
^GSPC: 1.05
The chart of Omega ratio for OCCI, currently valued at 1.17, compared to the broader market0.501.001.502.00
OCCI: 1.17
^GSPC: 1.16
The chart of Calmar ratio for OCCI, currently valued at 0.60, compared to the broader market0.001.002.003.004.005.00
OCCI: 0.60
^GSPC: 0.68
The chart of Martin ratio for OCCI, currently valued at 3.53, compared to the broader market-10.000.0010.0020.00
OCCI: 3.53
^GSPC: 2.70

The current OFS Credit Company, Inc. Sharpe ratio is 0.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of OFS Credit Company, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.72
0.67
OCCI (OFS Credit Company, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

OFS Credit Company, Inc. provided a 19.91% dividend yield over the last twelve months, with an annual payout of $1.35 per share.


5.00%10.00%15.00%20.00%25.00%30.00%$0.00$0.50$1.00$1.50$2.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$1.35$1.29$1.95$2.20$2.17$2.25$2.01$0.45

Dividend yield

19.91%18.14%30.19%27.09%16.28%18.04%13.21%2.93%

Monthly Dividends

The table displays the monthly dividend distributions for OFS Credit Company, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.12$0.12$0.12$0.12$0.00$0.46
2024$0.10$0.10$0.10$0.10$0.11$0.11$0.11$0.12$0.12$0.12$0.12$0.12$1.29
2023$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.10$0.20$1.95
2022$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$2.20
2021$0.00$0.00$0.53$0.00$0.00$0.54$0.00$0.00$0.55$0.00$0.00$0.55$2.17
2020$0.17$0.17$0.17$0.17$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$2.25
2019$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$2.01
2018$0.28$0.17$0.45

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
OCCI: 19.9%
OFS Credit Company, Inc. has a dividend yield of 19.91%, which means its dividend payment is significantly above the market average.
Payout Ratio
100.0%200.0%300.0%400.0%500.0%600.0%
OCCI: 112.2%
OFS Credit Company, Inc. has a payout ratio of 112.20%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-11.14%
-7.45%
OCCI (OFS Credit Company, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the OFS Credit Company, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the OFS Credit Company, Inc. was 66.45%, occurring on Mar 18, 2020. Recovery took 232 trading sessions.

The current OFS Credit Company, Inc. drawdown is 11.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.45%Jan 23, 202039Mar 18, 2020232Feb 18, 2021271
-43.7%Mar 17, 2021672Nov 14, 2023
-21.27%Nov 6, 201832Dec 21, 201867Apr 1, 201999
-11.83%Apr 11, 2019183Dec 31, 201914Jan 22, 2020197
-4.87%Oct 18, 20186Oct 25, 20187Nov 5, 201813

Volatility

Volatility Chart

The current OFS Credit Company, Inc. volatility is 16.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
16.06%
14.17%
OCCI (OFS Credit Company, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of OFS Credit Company, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of OFS Credit Company, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.5% positive surprise.

-1.00-0.500.000.501.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.23
0.22
Actual
Estimate

Valuation

The Valuation section provides an overview of how OFS Credit Company, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
OCCI: 7.4
The chart displays the Price-to-Earnings (P/E) ratio for OCCI, comparing it with other companies in the Asset Management industry. Currently, OCCI has a P/E ratio of 7.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
20.040.060.080.0100.0
OCCI: 4.7
This chart shows the Price-to-Sales (P/S) ratio for OCCI relative to other companies in the Asset Management industry. Currently, OCCI has a P/S ratio of 4.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
OCCI: 1.1
The chart illustrates the Price-to-Book (P/B) ratio for OCCI in comparison with other companies in the Asset Management industry. Currently, OCCI has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items