OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26 (OCCIN) Stock Fundamental Analysis

NASDAQ:OCCIN • US67111Q4047

24.7299 USD
+0.13 (+0.53%)
Last: Feb 26, 2026, 04:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall OCCIN gets a fundamental rating of 3 out of 10. We evaluated OCCIN against 238 industry peers in the Capital Markets industry. OCCIN has only an average score on both its financial health and profitability. OCCIN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year OCCIN has reported negative net income.
  • OCCIN had a negative operating cash flow in the past year.
  • In multiple years OCCIN reported negative net income over the last 5 years.
  • OCCIN had a negative operating cash flow in each of the past 5 years.
OCCIN Yearly Net Income VS EBIT VS OCF VS FCFOCCIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • OCCIN has a Return On Assets of 2.59%. This is comparable to the rest of the industry: OCCIN outperforms 48.32% of its industry peers.
  • With a Return On Equity value of 4.49%, OCCIN is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
  • The Return On Invested Capital of OCCIN (7.97%) is better than 81.51% of its industry peers.
Industry RankSector Rank
ROA 2.59%
ROE 4.49%
ROIC 7.97%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OCCIN Yearly ROA, ROE, ROICOCCIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • OCCIN has a Profit Margin of 13.36%. This is comparable to the rest of the industry: OCCIN outperforms 45.38% of its industry peers.
  • In the last couple of years the Profit Margin of OCCIN has declined.
  • The Operating Margin of OCCIN (51.39%) is better than 90.34% of its industry peers.
  • OCCIN's Operating Margin has improved in the last couple of years.
  • OCCIN has a Gross Margin of 53.73%. This is in the better half of the industry: OCCIN outperforms 61.34% of its industry peers.
  • OCCIN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 51.39%
PM (TTM) 13.36%
GM 53.73%
OM growth 3Y8.62%
OM growth 5Y1.85%
PM growth 3Y-29.31%
PM growth 5YN/A
GM growth 3Y6.68%
GM growth 5Y1.56%
OCCIN Yearly Profit, Operating, Gross MarginsOCCIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • OCCIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OCCIN Yearly Shares OutstandingOCCIN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 5M 10M 15M
OCCIN Yearly Total Debt VS Total AssetsOCCIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 3.80 indicates that OCCIN is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.80, OCCIN belongs to the best of the industry, outperforming 80.67% of the companies in the same industry.
  • OCCIN has a Debt/Equity ratio of 0.71. This is a neutral value indicating OCCIN is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.71, OCCIN is doing good in the industry, outperforming 60.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 3.8
ROIC/WACCN/A
WACCN/A
OCCIN Yearly LT Debt VS Equity VS FCFOCCIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 8.25 indicates that OCCIN has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 8.25, OCCIN belongs to the best of the industry, outperforming 90.34% of the companies in the same industry.
  • A Quick Ratio of 8.25 indicates that OCCIN has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 8.25, OCCIN belongs to the best of the industry, outperforming 90.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.25
Quick Ratio 8.25
OCCIN Yearly Current Assets VS Current LiabilitesOCCIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for OCCIN have decreased strongly by -141.11% in the last year.
EPS 1Y (TTM)-141.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-217.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.39%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y334.32%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.29%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OCCIN Yearly Revenue VS EstimatesOCCIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
OCCIN Yearly EPS VS EstimatesOCCIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2021 2022 2023 2024 2025 2026 0 1 2 3

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • OCCIN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 28.52, OCCIN can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, OCCIN is valued a bit more expensive than the industry average as 67.65% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, OCCIN is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 28.52
OCCIN Price Earnings VS Forward Price EarningsOCCIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OCCIN Per share dataOCCIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • OCCIN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • OCCIN has a Yearly Dividend Yield of 36.07%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.23, OCCIN pays a better dividend. On top of this OCCIN pays more dividend than 99.16% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, OCCIN pays a better dividend.
Industry RankSector Rank
Dividend Yield 36.07%

5.2 History

  • OCCIN has been paying a dividend for over 5 years, so it has already some track record.
  • OCCIN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
OCCIN Yearly Dividends per shareOCCIN Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • OCCIN pays out 336.07% of its income as dividend. This is not a sustainable payout ratio.
DP336.07%
EPS Next 2YN/A
EPS Next 3YN/A
OCCIN Yearly Income VS Free CF VS DividendOCCIN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M
OCCIN Dividend Payout.OCCIN Dividend Payout, showing the Payout Ratio.OCCIN Dividend Payout.PayoutRetained Earnings

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OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26

NASDAQ:OCCIN (2/26/2026, 4:30:02 PM)

24.7299

+0.13 (+0.53%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)12-10
Earnings (Next)03-05
Inst Owners5.6%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap693.18M
Revenue(TTM)N/A
Net Income(TTM)7.19M
Analysts82.86
Price Target31.08 (25.68%)
Short Float %0.01%
Short Ratio0.51
Dividend
Industry RankSector Rank
Dividend Yield 36.07%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP336.07%
Div Incr Years0
Div Non Decr Years3
Ex-Date05-15
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-168.06%
Min EPS beat(2)-308.59%
Max EPS beat(2)-27.54%
EPS beat(4)1
Avg EPS beat(4)-87.43%
Min EPS beat(4)-308.59%
Max EPS beat(4)12.04%
EPS beat(8)2
Avg EPS beat(8)-67%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-4.15%
Min Revenue beat(2)-11.14%
Max Revenue beat(2)2.83%
Revenue beat(4)2
Avg Revenue beat(4)-3.38%
Min Revenue beat(4)-12.2%
Max Revenue beat(4)7%
Revenue beat(8)5
Avg Revenue beat(8)2.73%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)11.67%
PT rev (3m)-13.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.52
P/S 12.87
P/FCF N/A
P/OCF N/A
P/B 4.32
P/tB 4.32
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)0.87
Fwd EY3.51%
FCF(TTM)-3.12
FCFYN/A
OCF(TTM)-3.12
OCFYN/A
SpS1.92
BVpS5.72
TBVpS5.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.59%
ROE 4.49%
ROCE 10.09%
ROIC 7.97%
ROICexc 8.7%
ROICexgc 8.72%
OM 51.39%
PM (TTM) 13.36%
GM 53.73%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y8.62%
OM growth 5Y1.85%
PM growth 3Y-29.31%
PM growth 5YN/A
GM growth 3Y6.68%
GM growth 5Y1.56%
F-Score2
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.58
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.25
Quick Ratio 8.25
Altman-Z 3.8
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-141.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-217.86%
EPS Next Y334.32%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.39%
Revenue Next Year7.29%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.61%
EBIT growth 3Y38.95%
EBIT growth 5Y32.13%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1682.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1682.69%
OCF growth 3YN/A
OCF growth 5YN/A

OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26 / OCCIN FAQ

What is the fundamental rating for OCCIN stock?

ChartMill assigns a fundamental rating of 3 / 10 to OCCIN.


Can you provide the valuation status for OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26?

ChartMill assigns a valuation rating of 1 / 10 to OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26 (OCCIN). This can be considered as Overvalued.


What is the profitability of OCCIN stock?

OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26 (OCCIN) has a profitability rating of 4 / 10.


What is the expected EPS growth for OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26 (OCCIN) stock?

The Earnings per Share (EPS) of OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26 (OCCIN) is expected to grow by 334.32% in the next year.