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Company Analysis

OFS Credit Company, Inc. - 6.12 OCCIO

A comprehensive view of key metrics, scores, and financial health for OFS Credit Company, Inc. - 6.12

Overview of OFS Credit Company, Inc.

OCCIO NCM
Financial Services Asset Management
OFS Credit Company, Inc. (OCCIO), in the Asset Management industry, last closed at $25.09, about 0.0% overvalued vs fair value, +1.0% 1Y return, ranked 439/1004 in sector.
$25.09
0.00%
As of March 13, 2026
Previous close • Vol 90d: 3.5%
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. - 6.12'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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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 OCCIO'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
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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
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Safety

57th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for OFS Credit Company, Inc. - 6.12.

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This company cannot be valued using standard models.

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Bear
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- upside
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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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