NAS:OCCIP.PFD (USA)
Â
Series A
$
25.03
(0%)
09:42 AM EST
Business Description
OFS Credit Co Inc
NAICS : 523991
SIC : 6733
Share Class Description:
OCCIP.PFD: Series ADescription
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42.5 | |||||
3-Year EPS without NRI Growth Rate | 37.5 | |||||
3-Year FCF Growth Rate | -4.6 | |||||
3-Year Book Growth Rate | -18.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | 0.22 | |||||
12-1 Month Momentum % | -0.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.87 | |||||
3-Year Dividend Growth Rate | -14.4 | |||||
Forward Dividend Yield % | 6.87 | |||||
5-Year Yield-on-Cost % | 4.1 | |||||
3-Year Average Share Buyback Ratio | -43.7 | |||||
Shareholder Yield % | 23.72 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 112.29 | |||||
ROE % | -24.8 | |||||
ROA % | -14 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 6.66 | |||||
PB Ratio | 0.69 | |||||
Price-to-Free-Cash-Flow | 3.48 | |||||
Price-to-Operating-Cash-Flow | 3.48 | |||||
EV-to-Revenue | -2.34 | |||||
EV-to-FCF | 3.43 | |||||
FCF Yield % | 28.24 | |||||
Forward Rate of Return (Yacktman) % | -113.76 |
GF Valueâ„¢
OFS Credit Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OFS Credit Co Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-10 | In 166 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-10 | In 166 days | ||
| Third quarter earnings results for 2026 | 2026-09-11 | In 76 days | ||
| General meeting for 2026 | 2026-08-14 10:00 | In 49 days | ||
| Second quarter earnings results for 2026 | 2026-06-09 | -- | ||
| First quarter earnings results for 2026 | 2026-03-05 | -- | ||
| Annual report for 2025 | 2025-12-10 | -- | ||
| Fourth quarter earnings results for 2025 | 2025-12-10 | -- | ||
| Third quarter earnings results for 2025 | 2025-09-12 | -- | ||
| General meeting for 2025 | 2025-08-14 10:00 | -- |
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