OCCI (OFS Credit Co) FCF Yield %: 27.23 (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 FCF Yield %?

OFS Credit Co OCCI +0.38% 25 FCF Yield % is 27.23 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 1,506 Asset Management companies, OFS Credit Co ranks better than 93.43% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, OFS Credit Co's Trailing 12-Month Free Cash Flow is $21.19 Mil, and Market Cap is $77.84 Mil. Therefore, OFS Credit Co's FCF Yield % for today is 27.23%.

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

OCCI' s FCF Yield % Range Over the Past 10 Years
Min: -163.6   Med: -29.95   Max: 27.75
Current: 27.23


During the past 8 years, the highest FCF Yield % of OFS Credit Co was 27.75%. The lowest was -163.60%. And the median was -29.95%.

OCCI's FCF Yield % is ranked better than
93.43% of 1506 companies
in the Asset Management industry
Industry Median: 2.185 vs OCCI: 27.23

OFS Credit Co's FCF Margin % for the quarter that ended in Apr. 2026 was -78.08%.


OFS Credit Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


OFS Credit Co FCF Yield % Related Terms


OFS Credit Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for OFS Credit Co's FCF Yield % 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 FCF Yield % Chart

OFS Credit Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Yield %
Get a 7-Day Free Trial -62.60 -16.19 -24.07 -20.88 -37.25

OFS Credit Co Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
FCF Yield % 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 18.48 -55.95 -53.61 -5.78 54.35

OCCI vs NMS, GEG, CEV: FCF Yield % Comparison

For the Asset Management subindustry, OFS Credit Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where OFS Credit Co's FCF Yield % falls into.


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

OFS Credit Co's FCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-50.323 / 135.08532
=-37.25%

OFS Credit Co's annualized FCF Yield % for the quarter that ended in Apr. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=25.095 * 2 / 92.3391
=54.35%

* 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 FCF Yield % →
What does a FCF Yield % of 27.23 mean?
OFS Credit Co (OCCI) has a FCF Yield % of 27.23 as of Jul. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on OFS Credit Co and its competitors. According to the industry distribution chart, OFS Credit Co ranks #99 out of 1506 companies in the Asset Management industry, placing it in the top 6.6%.
Is OFS Credit Co's FCF Yield % too high?
OFS Credit Co's current FCF Yield % is 27.23. The Asset Management industry median FCF Yield % is 2.19. OFS Credit Co's value of 27.23 is 1146.2% above this industry median. Based on the distribution chart, OFS Credit Co ranks #99 out of 1506 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 FCF Yield % compare to NMS and GEG?
According to the Asset Management industry distribution chart, OFS Credit Co ranks #99 out of 1506 companies for FCF Yield %. This places OFS Credit Co in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. OFS Credit Co's value of 27.23 is 1146.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,506 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OFS Credit Co's current FCF Yield % of 27.23 is 1146.2% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on OFS Credit Co and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFS Credit Co's current FCF Yield % is 27.23. 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 FCF Yield % of 27.23. The current FCF Yield % is 27.23 and 1146.2% above the Asset Management industry median of 2.19. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For OFS Credit Co (OCCI), the current FCF Yield % is 27.23 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.
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