Skip to content
Company Analysis

OFS Credit Company, Inc. - 5.25 OCCIN

A comprehensive view of key metrics, scores, and financial health for OFS Credit Company, Inc. - 5.25

Overview of OFS Credit Company, Inc.

OCCIN NCM
Financial Services Asset Management
OFS Credit Company, Inc. (OCCIN), in the Asset Management industry, last closed at $24.66, about 0.0% overvalued vs fair value, +3.3% 1Y return, ranked 445/1004 in sector.
$24.66
-0.24%
As of March 13, 2026
Previous close • Vol 90d: 5.5%
52-Week Range
Enterprise Value
-
Overall Score
Scores locked

Create a free account to see overall and pillar scores for OFS Credit Company, Inc. - 5.25.

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
-
Premium
Locked Metric
-
Premium

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. - 5.25's durable competitive advantages across 6 defense dimensions

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

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Weak
20
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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 68% Coverage
Trade-Off Triangle Visualization A ternary plot showing OCCIN's balance between Growth (13.5%), Profitability (43.3%), and Safety (43.2%). Growth 14% Safety 43% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

18th percentile vs peers
18
Key Signals
Revenue CAGR 3Y -6.7% 32p Rev Growth YoY -1.31 6p
Strengths
  • 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
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 18)
  • Rev Growth Yoy in bottom 20% of peers (-1.31)

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

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. - 5.25.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info