- ISIN
- US67111Q3056
- CUSIP
- 67111Q305
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Apr 23, 2021
Highlights
- Market Cap
- $704.96M
- Enterprise Value
- $812.00M
- EPS (TTM)
- -$1.28
- Total Revenue (TTM)
- $43.63M
- Gross Profit (TTM)
- $26.17M
- EBITDA (TTM)
- -$26.45M
- Year Range
- $24.50 - $25.80
- ROA (TTM)
- -14.47%
- ROE (TTM)
- -27.93%
Share Price Chart
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Performance
OCCIO Performance Chart
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Returns By Period
OFS Credit Company, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
OCCIO Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.74% | 0.61% | 0.63% | 0.29% | 2.29% | ||||||||
| 2025 | 1.38% | 0.71% | 0.07% | 0.16% | 0.88% | 1.11% | 1.44% | -0.17% | 0.74% | 0.07% | 0.72% | 0.59% | 7.97% |
| 2024 | 1.97% | -0.64% | 0.83% | 1.49% | 1.29% | 0.49% | 0.98% | 1.18% | 1.11% | 0.80% | 1.13% | -0.42% | 10.69% |
| 2023 | 1.79% | 0.85% | 1.52% | 1.11% | -1.71% | 1.30% | 4.24% | -1.57% | -1.39% | 2.55% | -0.04% | 2.26% | 11.25% |
| 2022 | -0.48% | 0.39% | -0.32% | 0.46% | -2.55% | -0.71% | 0.91% | 3.88% | -5.80% | 1.17% | -0.94% | -1.18% | -5.32% |
| 2021 | 1.85% | -0.12% | -0.23% | 0.82% | 0.15% | 0.75% | 1.30% | 0.66% | 1.53% | 6.89% |
Benchmark Metrics
OFS Credit Company, Inc. has an annualized alpha of 6.94%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 26, 2021.
- This stock captured 17.51% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4.00%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.01 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.
- Alpha
- 6.94%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 17.51%
- Downside Capture
- -4.00%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for OFS Credit Company, Inc. (OCCIO) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
OFS Credit Company, Inc. provided a 5.60% dividend yield over the last twelve months, with an annual payout of $1.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.40 | $1.53 | $1.66 | $1.53 | $1.53 | $1.03 |
Dividend yield | 5.60% | 6.14% | 6.76% | 6.45% | 6.72% | 4.03% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.13 | $0.13 | $0.12 | $0.51 | ||||||||
| 2025 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.53 |
| 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 | $1.53 |
| 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 | $1.53 |
| 2021 | $0.01 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.03 |
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.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -9.21%Oct 2022 | 1mo 26d | 9mo 10d | 11mo 6dAug 2022 - Jul 2023 |
Bear market2022 | -5.44%Jul 2022 | 2mo 16d | 1mo 18d | 4mo 4dApr 2022 - Aug 2022 |
2023 pullback2023 | -4.38%Aug 2023 | 13d | 3mo 23d | 4mo 6dAug 2023 - Dec 2023 |
2024 pullback2024 | -3.20%Feb 2024 | 8d | 1mo 18d | 1mo 26dJan 2024 - Mar 2024 |
2023 pullback2023 | -2.68%Aug 2023 | 8d | 1d | 9dAug 2023 - Aug 2023 |
Drawdown Indicators
| OCCIO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OCCIO relative to other companies in the Asset Management industry. Currently, OCCIO has a P/S ratio of 15.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OCCIO in comparison with other companies in the Asset Management industry. Currently, OCCIO has a P/B value of 5.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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