OCCI (OFS Credit Co) Return-on-Tangible-Equity: -51.56% (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 Return-on-Tangible-Equity?

OFS Credit Co OCCI +0.38% 25 Return-on-Tangible-Equity is -51.56% as of Apr. 2026. GuruFocus rates OCCI with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 1,589 Asset Management companies, OFS Credit Co ranks worse than 92.39% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. OFS Credit Co's annualized net income for the quarter that ended in Apr. 2026 was $-67.56 Mil. OFS Credit Co's average shareholder tangible equity for the quarter that ended in Apr. 2026 was $131.03 Mil. Therefore, OFS Credit Co's annualized Return-on-Tangible-Equity for the quarter that ended in Apr. 2026 was -51.56%.

The historical rank and industry rank for OFS Credit Co's Return-on-Tangible-Equity or its related term are showing as below:

OCCI' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -24.8   Med: -6.57   Max: 27.16
Current: -24.8

During the past 8 years, OFS Credit Co's highest Return-on-Tangible-Equity was 27.16%. The lowest was -24.80%. And the median was -6.57%.

OCCI's Return-on-Tangible-Equity is ranked worse than
92.39% of 1589 companies
in the Asset Management industry
Industry Median: 7.21 vs OCCI: -24.80

OFS Credit Co  (NAS:OCCI) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


OFS Credit Co Return-on-Tangible-Equity Related Terms


OFS Credit Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for OFS Credit Co's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

OFS Credit Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 27.16 -13.05 -1.76 11.18 -6.57

OFS Credit Co Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Return-on-Tangible-Equity 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 10.58 13.12 -11.36 -1.45 -51.56

OCCI vs NMS, GEG, CEV: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, OFS Credit Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, OFS Credit Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where OFS Credit Co's Return-on-Tangible-Equity falls into.


OCCI
25GF Score
OFS Credit Co Inc OCCI
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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OFS Credit Co Return-on-Tangible-Equity Calculation

OFS Credit Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Oct. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=-9.913/( (148.607+153.023 )/ 2 )
=-9.913/150.815
=-6.57 %

OFS Credit Co's annualized Return-on-Tangible-Equity for the quarter that ended in Apr. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Apr. 2026 )  (Q: Oct. 2025 )(Q: Apr. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Apr. 2026 )  (Q: Oct. 2025 )(Q: Apr. 2026 )
=-67.564/( (153.023+109.034)/ 2 )
=-67.564/131.0285
=-51.56 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Apr. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -51.56% mean?
OFS Credit Co (OCCI) has a Return-on-Tangible-Equity of -51.56% as of Apr. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on OFS Credit Co and its competitors. According to the industry distribution chart, OFS Credit Co ranks #1468 out of 1589 companies in the Asset Management industry, placing it in the top 92.4%.
Is OFS Credit Co's Return-on-Tangible-Equity too high?
OFS Credit Co's current Return-on-Tangible-Equity is -51.56%. Based on the distribution chart, OFS Credit Co ranks #1468 out of 1589 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 Return-on-Tangible-Equity compare to NMS and GEG?
According to the Asset Management industry distribution chart, OFS Credit Co ranks #1468 out of 1589 companies for Return-on-Tangible-Equity. This places OFS Credit Co in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on OFS Credit Co and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFS Credit Co's current Return-on-Tangible-Equity is -51.56%. 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 Return-on-Tangible-Equity of -51.56%. The current Return-on-Tangible-Equity is -51.56%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For OFS Credit Co (OCCI), the current Return-on-Tangible-Equity is -51.56% 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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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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