OCCI (OFS Credit Co) Moat Score: 2/10 (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 Moat Score?

OFS Credit Co OCCI +0.38% 25 Moat Score is 2 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 1,694 Asset Management companies, OFS Credit Co ranks better than 80.11% on this metric.

OFS Credit Co has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

OFS Credit Co has No Moat: OFS Credit Co Inc operates in the financial sector with no discernible competitive advantages. It lacks market leadership, brand strength, and significant regulatory barriers. The absence of proprietary technology or customer loyalty results in a very weak moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes OFS Credit Co might have No Moat - Very weak/transient advantages.

OFS Credit Co  (NAS:OCCI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

OFS Credit Co Moat Score Related Terms

OCCI vs NMS, GEG, CEV: Moat Score Comparison

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

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

* The bar in red indicates where OFS Credit Co's Moat Score falls into.


OCCI
25GF Score
OFS Credit Co Inc OCCI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
OFS Credit Co (OCCI) has a Moat Score of 2 as of Jul. 15, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, OFS Credit Co ranks #337 out of 1694 companies in the Asset Management industry, placing it in the top 19.9%.
Is OFS Credit Co's Moat Score too high?
OFS Credit Co's current Moat Score is 2. Based on the distribution chart, OFS Credit Co ranks #337 out of 1694 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 Moat Score compare to NMS and GEG?
According to the Asset Management industry distribution chart, OFS Credit Co ranks #337 out of 1694 companies for Moat Score. This places OFS Credit Co in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. OFS Credit Co's current Moat Score is 2. 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 Moat Score of 2. The current Moat Score is 2. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For OFS Credit Co (OCCI), the current Moat Score is 2 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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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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