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OCCI
$2.59+$0.04 (+1.57%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$74.8M
29M shares
52-week range
$2.42 – $6.30
4% from low
Exchange
NASDAQ
CS
Borrow rate
10.96%
Hard to borrow
Price (6 mo)
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Change$-10.56
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $350.8K | −$6.5M | −$1.6M | $23.0M | $26.2M | $30.7M | $18.7M | $40.5M |
| Cost of revenue | $10.0K | $2.7M | $3.2M | $4.9M | $7.3M | $3.6M | $3.6M | $11.8M |
| Gross profit | $340.8K | −$9.2M | −$4.8M | $18.1M | $18.9M | $30.7M | $18.7M | $28.7M |
| Gross margin | 97.1% | 141.4% | 293.7% | 78.8% | 72.0% | 100.0% | 100.0% | 70.8% |
| R&D | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $2.6M | −$7.9M | −$2.0M | $23.0M | −$9.2M | −$8.8M | $15.0M | −$2.2M |
| EBITDA | $833.6K | −$7.9M | −$2.0M | $23.0M | −$9.2M | −$152.5K | $33.7M | −$2.2M |
| Net income | $286.5K | −$7.9M | −$3.7M | $20.3M | −$13.6M | −$1.9M | $15.0M | −$9.9M |
| Net margin | 81.7% | 121.4% | 224.8% | 88.4% | -51.8% | -6.2% | 80.4% | -24.4% |
| EPS (diluted) | 0.11 | -3.02 | -1.14 | 3.81 | -1.65 | -0.17 | 0.90 | -0.39 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $39M | $0.98 | $0.98–$0.98 | 1 |
| 2027 | $43M | $1.08 | $1.08–$1.08 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$22.23
Price
$2.59
Implied upside
+758%
Peer comparison
OFS Credit Company, Inc. Common Stock
OFS Credit Co Inc is a non-diversified, closed-end management investment company. Its investment objective is to generate current income, with a secondary objective to generate capital appreciation through investment in collateralized loan obligation (CLO) equity and debt securities. The company invests in floating rate credit instruments and other structured credit investments, including collateralized loan obligation (CLO) debt and subordinated (i.e., 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.
www.ofscreditcompany.comHeld by traders on TradeandTell
No one on the platform currently holds OCCI.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in OCCI as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 7.72% ($0.20/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-15 | $0.0500 | 2026-07-31 |
| 2026-06-15 | $0.0500 | 2026-06-30 |
| 2026-05-15 | $0.0500 | 2026-05-29 |
| 2026-04-15 | $0.0500 | 2026-04-30 |
| 2026-03-16 | $0.0500 | 2026-03-31 |
| 2026-02-13 | $0.1150 | 2026-02-27 |
| 2026-01-15 | $0.1150 | 2026-01-30 |
| 2025-12-12 | $0.1150 | 2025-12-31 |
| 2025-11-17 | $0.1150 | 2025-11-28 |
| 2025-10-15 | $0.1150 | 2025-10-31 |
Recent trades on TradeandTell
No one on the platform has traded OCCI yet.
