Name: OFS CREDIT CO INC (OCCI) Stock
Brand: OFS CREDIT CO INC
Rating: 4.5 (3 reviews)

Question 1

Can you describe the business of OFS CREDIT CO INC?

Accepted Answer

OFS Credit Company Inc is a US-based company operating in Capital Markets industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2018-10-05. OFS Credit Company, Inc. is a non-diversified, closed-end management investment company. The firm's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The firm seeks to invest approximately 80% of its assets, or net assets plus borrowings, in floating rate credit-based instruments and other structured credit investments, including collateralized loan obligation (CLO) debt and subordinated, which includes residual or equity securities traditional corporate credit investments, including leveraged loans and high yield bonds; opportunistic credit investments, including stressed and distressed credit situations and long/short credit investments, and other credit-related instruments. The CLOs in which it invests are collateralized by portfolios consisting primarily of below investment grade United States senior secured loans. The investment adviser of the Company is OFS Capital Management, LLC.

Question 2

Can you provide the latest stock price for OFS CREDIT CO INC?

Accepted Answer

The current stock price of OCCI is 4.72 USD. The price increased by 2.83% in the last trading session.

Question 3

What is the ChartMill technical and fundamental rating of OCCI stock?

Accepted Answer

OCCI has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 5 out of 10.

Show Percentage Diff	MRQ (2025-7-31)	2023 (2023-10-31)	2022 (2022-10-31)	2021 (2021-10-31)	2020 (2020-10-31)
ASSETS
Current Assets
Cash	N/A	16.78M	12.50M	15.00M	6.40M
Cash Equivalents	7.33M	N/A	N/A	N/A	N/A
Receivables	345.40K	833.10K	600.00K	300.00K	N/A
Other Current Assets	N/A	N/A	N/A	N/A	N/A
Total Current Assets	7.68M	17.61M	13.10M	15.30M	6.40M

Non-Current Assets
Investments And Advances	279.41M	168.10M	145.80M	149.70M	56.90M
Total Non-Current Assets	279.73M	168.32M	145.90M	149.90M	57.20M

TOTAL ASSETS	287.40M	185.93M	159.00M	165.20M	63.60M

LIABILITIES
Current Liabilities
Short Term Debt	N/A	0.00	0.00	0.00	0.00
Accrued Expenses	N/A	N/A	100.00K	100.00K	200.00K
Accounts Payable	3.42M	2.77M	2.30M	2.00M	1.10M
Other Current Liabilities	N/A	N/A	N/A	5.90M	N/A
Total Current Liabilities	3.42M	2.77M	2.40M	8.00M	1.30M

Non-Current Liabilities
Long Term Debt	113.71M	62.77M	62.30M	49.00M	20.70M
Other Non-Current Liabilities	242.00K	205.00K	100.00K	0.00	100.00K
Total Non-Current Liabilities	113.95M	62.97M	62.40M	49.10M	20.80M

TOTAL LIABILITIES	117.37M	65.74M	64.80M	57.10M	22.10M

SHAREHOLDERS' EQUITY
Retained Earnings	-71.80M	-42.91M	-15.30M	11.70M	-11.80M
Additional Paid In Capital	241.81M	163.08M	109.50M	96.40M	53.30M
Common Shares	27.70K	15.90K	0.00	0.00	0.00
Shares Outstanding	27.72M	15.92M	9.40M	7.70M	3.60M
Tangible Book Value per Share	6.13	7.55	10.02	14.04	11.53
Total Shareholders' Equity	170.03M	120.19M	94.20M	108.10M	41.50M

TOTAL LIABILITIES AND EQUITY	287.40M	185.93M	159.00M	165.20M	63.60M

Statistics
Debt/Equity	0.67	0.52	0.66	0.45	0.50
Current Ratio	2.24	6.35	5.46	1.91	4.92
Return On Assets (ROA)	4.07%	-1.02%	-8.55%	12.29%	-5.79%
Return On Equity (ROE)	6.87%	-1.57%	-14.43%	18.79%	-8.87%
Return On Invested Capital (ROIC)	8.31%	7.17%	6.58%	3.27%	6.48%
Return On Invested Capital Ex Cash (ROICexc)	8.53%	7.17%	6.58%	3.27%	6.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)	8.53%	7.17%	6.58%	3.27%	6.48%

OFS CREDIT CO INC (OCCI) Stock Price, Forecast & Analysis

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