OCCI (OFS Credit Co) Interest Expense: $-8.16 Mil (TTM As of Apr. 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 Interest Expense?

OFS Credit Co OCCI +0.38% 25 Interest Expense is $-8.16 Mil as of Apr. 2026. GuruFocus rates OCCI with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OFS Credit Co's interest expense for the six months ended in Apr. 2026 was $ -4.27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-8.16 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. OFS Credit Co's Operating Income for the six months ended in Apr. 2026 was $ Mil. OFS Credit Co's Interest Expense for the six months ended in Apr. 2026 was $ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

OFS Credit Co Interest Expense Historical Data

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The historical data trend for OFS Credit Co's Interest Expense 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 Interest Expense Chart

OFS Credit Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Interest Expense
Get a 7-Day Free Trial -2.72 -4.05 -3.62 -3.63 -6.95

OFS Credit Co Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Interest Expense 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 -1.73 -1.90 -3.06 -3.89 -4.27
OCCI
25GF Score
OFS Credit Co Inc OCCI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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OFS Credit Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-8.16 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 Interest Expense →
What does a Interest Expense of $-8.16 Mil mean?
OFS Credit Co (OCCI) has a Interest Expense of $-8.16 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on OFS Credit Co and its competitors.
Is OFS Credit Co's Interest Expense too high?
OFS Credit Co's current Interest Expense is $-8.16 Mil. 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 Interest Expense compare to NMS and GEG?
OFS Credit Co's Interest Expense of $-8.16 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Asset Management company?
A good Interest Expense depends on the Asset Management industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on OFS Credit Co and its competitors. OFS Credit Co's current Interest Expense is $-8.16 Mil. 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 Interest Expense of $-8.16 Mil. The current Interest Expense is $-8.16 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For OFS Credit Co (OCCI), the current Interest Expense is $-8.16 Mil as of Apr. 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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