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

Company Info

ISIN

US67111Q3056

CUSIP

67111Q305

Sector

Financial Services

IPO Date

Apr 23, 2021

Highlights

EPS (TTM)

$0.50

PE Ratio

49.22

Total Revenue (TTM)

$15.52M

Gross Profit (TTM)

$13.36M

EBITDA (TTM)

-$1.72M

Year Range

$22.27 - $24.90

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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
4.53%
9.31%
OCCIO (OFS Credit Company, Inc.)
Benchmark (^GSPC)

Returns By Period

OFS Credit Company, Inc. had a return of 1.12% year-to-date (YTD) and 11.09% in the last 12 months.


OCCIO

YTD

1.12%

1M

0.39%

6M

4.52%

1Y

11.09%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.38%1.12%
20241.98%-0.63%0.83%1.50%1.29%0.49%0.98%1.18%1.11%0.81%1.13%-0.42%10.71%
20231.79%0.86%1.52%1.11%-1.71%1.30%4.24%-1.57%-1.39%2.55%-0.04%2.26%11.27%
2022-0.47%0.39%-0.32%0.46%-2.55%-0.71%0.91%3.88%-5.80%1.17%-0.93%-1.18%-5.31%
20211.85%-0.12%-0.23%0.82%0.15%0.75%1.30%0.66%1.53%6.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, OCCIO is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OCCIO is 9090
Overall Rank
The Sharpe Ratio Rank of OCCIO is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of OCCIO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of OCCIO is 8484
Omega Ratio Rank
The Calmar Ratio Rank of OCCIO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of OCCIO is 9797
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. (OCCIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OCCIO, currently valued at 1.58, compared to the broader market-2.000.002.001.581.74
The chart of Sortino ratio for OCCIO, currently valued at 2.42, compared to the broader market-4.00-2.000.002.004.006.002.422.35
The chart of Omega ratio for OCCIO, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.32
The chart of Calmar ratio for OCCIO, currently valued at 4.73, compared to the broader market0.002.004.006.004.732.61
The chart of Martin ratio for OCCIO, currently valued at 19.58, compared to the broader market0.0010.0020.0030.0019.5810.66
OCCIO
^GSPC

The current OFS Credit Company, Inc. Sharpe ratio is 1.58. 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 Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.58
1.74
OCCIO (OFS Credit Company, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

OFS Credit Company, Inc. provided a 6.77% dividend yield over the last twelve months, with an annual payout of $1.66 per share. The company has been increasing its dividends for 3 consecutive years.


4.00%4.50%5.00%5.50%6.00%6.50%$0.00$0.50$1.00$1.502021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$1.66$1.66$1.54$1.54$1.04

Dividend yield

6.77%6.78%6.47%6.74%4.04%

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$0.13$0.13$0.26
2024$0.13$0.13$0.13$0.26$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.66
2023$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.54
2022$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.54
2021$0.01$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.04

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.78%
0
OCCIO (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 9.21%, occurring on Oct 19, 2022. Recovery took 191 trading sessions.

The current OFS Credit Company, Inc. drawdown is 0.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.21%Aug 24, 202240Oct 19, 2022191Jul 26, 2023231
-5.44%Apr 21, 202252Jul 6, 202234Aug 23, 202286
-4.38%Aug 11, 202310Aug 24, 202379Dec 15, 202389
-3.2%Jan 24, 20247Feb 1, 202433Mar 20, 202440
-2.68%Aug 1, 20237Aug 9, 20231Aug 10, 20238

Volatility

Volatility Chart

The current OFS Credit Company, Inc. volatility is 2.43%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.43%
3.07%
OCCIO (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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for OFS Credit Company, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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