OFS Credit Company, Inc. (OCCIN)

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OFS Credit Company, Inc. (OCCIN) is up 2.7% since the beginning of the year. At $25 per share, OCCIN is currently trading at its 52-week high.

OFS Credit Company, Inc. (OCCIN) has returned 2.71% so far this year and 9.53% over the past 12 months.

Based on dividend-adjusted daily data since Dec 6, 2021, OCCIN's average daily return is +0.03%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.

Historically, 71% of months were positive and 29% were negative. The best month was Aug 2022 with a return of +3.6%, while the worst month was May 2022 at -4.1%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 3 months.

On a daily basis, OCCIN closed higher 40% of trading days. The best single day was Apr 19, 2022 with a return of +6.4%, while the worst single day was May 12, 2022 at -6.2%.

OFS Credit Company, Inc. has an annualized alpha of 6.02%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 07, 2021.

• This stock captured 11.31% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -11.16%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.04 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OCCIN ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for OFS Credit Company, Inc. (OCCIN) and compare them to S&P 500 Index.

OFS Credit Company, Inc. provided a 5.29% dividend yield over the last twelve months, with an annual payout of $1.31 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 13.69%, occurring on Nov 1, 2022. Recovery took 323 trading sessions.

The current OFS Credit Company, Inc. drawdown is 0.44%.

The chart below shows the rolling one-month volatility.

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.

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.