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Company Analysis

OFS Credit Company, Inc. OCCI

A comprehensive view of key metrics, scores, and financial health for OFS Credit Company, Inc.

Overview of OFS Credit Company, Inc.

OCCI NGM
Financial Services Asset Management
OFS Credit Company, Inc. (OCCI), in the Asset Management industry, last closed at $2.83, about 0.0% overvalued vs fair value, -60.1% 1Y return, ranked 486/1004 in sector.
$2.83
0.35%
As of March 13, 2026
Previous close • Vol 90d: 46.4%
52-Week Range
Enterprise Value
-
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.ofscreditcompany.c...
HQ Chicago, IL
Fiscal year Oct 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$44.2M
35.6%%
Interest Expense
$6.9M
Net Interest Income
$37.2M
28.6%%
Total Revenue
$-5.7M
-130.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-6.5%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating OFS Credit Company, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
20
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 79% Coverage
Trade-Off Triangle Visualization A ternary plot showing OCCI's balance between Growth (24.6%), Profitability (35.7%), and Safety (39.8%). Growth 25% Safety 40% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
35
Key Signals
EPS Growth YoY 6.44 95p Revenue CAGR 3Y -6.7% 32p EPS CAGR 3Y -30.1% 16p Rev Growth YoY -1.31 7p
Strengths
  • Eps Growth Yoy in top 20% of peers (6.44, 95th percentile)
  • Net Profit Margin in top 20% of peers (1.73, 98th percentile)
  • Fcf Margin in top 20% of peers (8.77, 96th percentile)
  • Ebit Margin in top 20% of peers (1.80, 85th percentile)
  • Consistently strong margins across 4 metrics
Risks
  • Rev Growth Yoy in bottom 20% of peers (-1.31)

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for OFS Credit Company, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
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Base
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- upside
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Bull
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- upside
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Fair Value Range Current: $-
$- $- $-
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