Correlation
The correlation between OCCI and ARCC is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
OCCI vs. ARCC
Compare and contrast key facts about OFS Credit Company, Inc. (OCCI) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OCCI or ARCC.
Performance
OCCI vs. ARCC - Performance Comparison
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Key characteristics
OCCI:
0.06
ARCC:
0.62
OCCI:
0.16
ARCC:
1.01
OCCI:
1.02
ARCC:
1.15
OCCI:
-0.01
ARCC:
0.70
OCCI:
-0.03
ARCC:
2.69
OCCI:
5.12%
ARCC:
4.89%
OCCI:
23.87%
ARCC:
20.81%
OCCI:
-66.45%
ARCC:
-79.40%
OCCI:
-17.60%
ARCC:
-5.27%
Fundamentals
OCCI:
$144.95M
ARCC:
$15.31B
OCCI:
$0.92
ARCC:
$2.05
OCCI:
6.72
ARCC:
10.76
OCCI:
4.24
ARCC:
5.07
OCCI:
0.98
ARCC:
1.12
OCCI:
$26.10M
ARCC:
$2.13B
OCCI:
$21.16M
ARCC:
$2.04B
OCCI:
$4.40M
ARCC:
$1.83B
Returns By Period
In the year-to-date period, OCCI achieves a -5.49% return, which is significantly lower than ARCC's 3.04% return.
OCCI
-5.49%
-5.88%
-5.68%
0.93%
4.19%
11.68%
N/A
ARCC
3.04%
8.41%
4.09%
11.96%
15.05%
19.17%
13.16%
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Risk-Adjusted Performance
OCCI vs. ARCC — Risk-Adjusted Performance Rank
OCCI
ARCC
OCCI vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for OFS Credit Company, Inc. (OCCI) and Ares Capital Corporation (ARCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
OCCI vs. ARCC - Dividend Comparison
OCCI's dividend yield for the trailing twelve months is around 22.01%, more than ARCC's 8.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCCI OFS Credit Company, Inc. | 22.01% | 18.14% | 30.19% | 27.09% | 16.28% | 18.04% | 13.21% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 8.71% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
OCCI vs. ARCC - Drawdown Comparison
The maximum OCCI drawdown since its inception was -66.45%, smaller than the maximum ARCC drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for OCCI and ARCC.
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Volatility
OCCI vs. ARCC - Volatility Comparison
OFS Credit Company, Inc. (OCCI) has a higher volatility of 8.23% compared to Ares Capital Corporation (ARCC) at 5.18%. This indicates that OCCI's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
OCCI vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between OFS Credit Company, Inc. and Ares Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
OCCI vs. ARCC - Profitability Comparison
OCCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, OFS Credit Company, Inc. reported a gross profit of 7.29M and revenue of 10.06M. Therefore, the gross margin over that period was 72.5%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ares Capital Corporation reported a gross profit of 505.00M and revenue of 599.00M. Therefore, the gross margin over that period was 84.3%.
OCCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, OFS Credit Company, Inc. reported an operating income of 6.76M and revenue of 10.06M, resulting in an operating margin of 67.2%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ares Capital Corporation reported an operating income of 434.00M and revenue of 599.00M, resulting in an operating margin of 72.5%.
OCCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, OFS Credit Company, Inc. reported a net income of 3.80M and revenue of 10.06M, resulting in a net margin of 37.8%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ares Capital Corporation reported a net income of 365.00M and revenue of 599.00M, resulting in a net margin of 60.9%.