OCCI (OFS Credit Co) EV-to-FCF: 3.56 (As of Jul. 15, 2026)

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OCCI OFS Credit Co Inc OCCI
25 GF Score
Price $2.65
! 1 Warning Sign
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What is OFS Credit Co EV-to-FCF?

OFS Credit Co OCCI +0.38% 25 EV-to-FCF is 3.56 as of Jul. 15, 2026. GuruFocus rates OCCI with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 935 Asset Management companies, OFS Credit Co ranks better than 87.38% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, OFS Credit Co's Enterprise Value is $75.50 Mil. OFS Credit Co's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 was $21.19 Mil. Therefore, OFS Credit Co's EV-to-FCF for today is 3.56.

The historical rank and industry rank for OFS Credit Co's EV-to-FCF or its related term are showing as below:

OCCI' s EV-to-FCF Range Over the Past 10 Years
Min: -5.19   Med: -1.41   Max: 13.93
Current: 3.56

During the past 8 years, the highest EV-to-FCF of OFS Credit Co was 13.93. The lowest was -5.19. And the median was -1.41.

OCCI's EV-to-FCF is ranked better than
87.38% of 935 companies
in the Asset Management industry
Industry Median: 14.49 vs OCCI: 3.56

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-15), OFS Credit Co's stock price is $2.65. OFS Credit Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was $-1.221. Therefore, OFS Credit Co's PE Ratio (TTM) for today is At Loss.


OFS Credit Co  (NAS:OCCI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

OFS Credit Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.65/-1.221
=At Loss

OFS Credit Co's share price for today is $2.65.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. OFS Credit Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was $-1.221.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


OFS Credit Co EV-to-FCF Related Terms


OFS Credit Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for OFS Credit Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OFS Credit Co EV-to-FCF Chart

OFS Credit Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
EV-to-FCF
Get a 7-Day Free Trial -1.37 -5.32 -3.45 -3.98 -2.42

OFS Credit Co Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -3.98 0.00 -2.42 0.00

OCCI vs NMS, GEG, CEV: EV-to-FCF Comparison

For the Asset Management subindustry, OFS Credit Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OFS Credit Co EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, OFS Credit Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where OFS Credit Co's EV-to-FCF falls into.


OCCI
25GF Score
OFS Credit Co Inc OCCI
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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OFS Credit Co EV-to-FCF Calculation

OFS Credit Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=75.501/21.194
=3.56

OFS Credit Co's current Enterprise Value is $75.50 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. OFS Credit Co's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 was $21.19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 3.56 mean?
OFS Credit Co (OCCI) has a EV-to-FCF of 3.56 as of Jul. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on OFS Credit Co and its competitors. According to the industry distribution chart, OFS Credit Co ranks #118 out of 935 companies in the Asset Management industry, placing it in the top 12.6%.
Is OFS Credit Co's EV-to-FCF too high?
OFS Credit Co's current EV-to-FCF is 3.56. The Asset Management industry median EV-to-FCF is 14.49. OFS Credit Co's value of 3.56 is 75.4% below this industry median. Based on the distribution chart, OFS Credit Co ranks #118 out of 935 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, OFS Credit Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does OFS Credit Co's EV-to-FCF compare to NMS and GEG?
According to the Asset Management industry distribution chart, OFS Credit Co ranks #118 out of 935 companies for EV-to-FCF. This places OFS Credit Co in the top 13% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.49. OFS Credit Co's value of 3.56 is 75.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.49, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OFS Credit Co's current EV-to-FCF of 3.56 is 75.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on OFS Credit Co and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFS Credit Co's current EV-to-FCF is 3.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFS Credit Co stock overvalued right now?
OFS Credit Co (OCCI) has a current EV-to-FCF of 3.56. The current EV-to-FCF is 3.56 and 75.4% below the Asset Management industry median of 14.49. OFS Credit Co's overall GF Score™ is 25/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For OFS Credit Co (OCCI), the current EV-to-FCF is 3.56 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OFS Credit Co Business Description

Address 222 West Adams Street, Suite 1850, Chicago, IL, USA, 60606
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.
25GF Score

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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.65
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