OCCIP.PFD (OFS Credit Co) OCF Margin %: -78.08% (As of Apr. 2026)


OCCIP.PFD OFS Credit Co Inc OCCIP.PFD
25 GF Score
Price $25.03
! 1 Warning Sign
View Full Analysis

What is OFS Credit Co OCF Margin %?

OFS Credit Co OCCIP.PFD 25 OCF Margin % is -78.08% as of Apr. 2026. GuruFocus rates OCCIP.PFD with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 1,458 Asset Management companies, OFS Credit Co ranks worse than 82.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OFS Credit Co's Cash Flow from Operations for the six months ended in Apr. 2026 was $25.10 Mil. OFS Credit Co's Revenue for the six months ended in Apr. 2026 was $-32.14 Mil. Therefore, OFS Credit Co's OCF Margin % for the quarter that ended in Apr. 2026 was -78.08%.

As of today, OFS Credit Co's current OCF Yield % is 27.91%.

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


During the past 8 years, the highest OCF Margin % of OFS Credit Co was 877.32%. The lowest was -1682.66%. And the median was -163.50%.

OCCIP.PFD's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.795
* Ranked among companies with meaningful OCF Margin % only.

OFS Credit Co OCF Margin % Related Terms

OFS Credit Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for OFS Credit Co's OCF Margin % 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 OCF Margin % Chart

OFS Credit Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial -286.09 146.09 -1,682.66 -163.50 877.32

OFS Credit Co Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
OCF Margin % 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 128.19 -387.02 684.69 -373.66 -78.08
OCCIP.PFD
25GF Score
OFS Credit Co Inc OCCIP.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OFS Credit Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

OFS Credit Co's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-50.323/-5.736
=877.32 %

OFS Credit Co's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=25.095/-32.141
=-78.08 %

* 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 OCF Margin % →
What does a OCF Margin % of -78.08% mean?
OFS Credit Co (OCCIP.PFD) has a OCF Margin % of -78.08% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OFS Credit Co and its competitors. According to the industry distribution chart, OFS Credit Co ranks #1203 out of 1458 companies in the Asset Management industry, placing it in the top 82.5%.
Is OFS Credit Co's OCF Margin % too high?
OFS Credit Co's current OCF Margin % is -78.08%. Based on the distribution chart, OFS Credit Co ranks #1203 out of 1458 companies in the Asset Management industry, which is in the bottom quartile 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 OCF Margin % compare to NMS and GEG?
According to the Asset Management industry distribution chart, OFS Credit Co ranks #1203 out of 1458 companies for OCF Margin %. This places OFS Credit Co in the lower half of its industry. The industry median OCF Margin % is 15.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.80, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OFS Credit Co and its competitors. For the Asset Management industry, the median OCF Margin % is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFS Credit Co's current OCF Margin % is -78.08%. 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 (OCCIP.PFD) has a current OCF Margin % of -78.08%. The current OCF Margin % is -78.08%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For OFS Credit Co (OCCIP.PFD), the current OCF Margin % is -78.08% 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

Other Exchanges OCCI:USA
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

Get the complete analysis for OCCIP.PFD

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.03
Price