Price
No data yet.
Social Signal Score
Analyst Ratings
7 analystsRevenue
$819.0K-81.85%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Bilal Rashid
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 47
- Beta
- 0.91
- Country
- US
- Piotroski score
- 3 / 9 (Weak)
- Altman Z-score
- -0.32
Financials
Revenue
$819.0K-81.9%Net Income
$5.57M+133.1%EBITDA
$9.30M+281.8%Free Cash Flow
$17.37MEPS (diluted)
$0.42+68.0%Shares Outstanding (diluted)
13.40M+38.2%Operating Expenses
$712.0KCash & Debt
$3.98MReturn of Capital
$1.09MDividend per Share
$0.17Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $-11.81M | $-33.09M | $-2.47 |
| 2024 | $49.52M | $28.44M | $2.12 |
| 2023 | $24.27M | $-465.0K | $-0.03 |
| 2022 | $12.70M | $-7.59M | $-0.58 |
| 2021 | $85.75M | $56.86M | $4.24 |
| 2020 | $29.14M | $3.69M | $0.28 |
| 2019 | $29.95M | $9.55M | $0.71 |
| 2018 | $23.28M | $9.57M | $0.72 |
| 2017 | $17.50M | $7.91M | $0.64 |
| 2016 | $22.93M | $13.83M | $1.43 |
| 2015 | $29.23M | $18.23M | $1.89 |
| 2014 | $19.46M | $9.94M | $1.03 |
| 2013 | $15.59M | $7.67M | $0.80 |
| 2012 | $9.35M | $6.22M | $0.65 |
Valuation
OFShas no positive reported earnings per share, so an earnings-multiple projection can't be built for it. Companies are valued on other measures at this stage — revenue growth, cash burn, or book value — none of which this calculator models.
Signal Score (90d)
80+0.00%Social Signal Score
Mentions (3)
- Newsbusinesswire.com·18d ago·Negative
OFS Credit Company Announces Financial Results for the Third Fiscal Quarter 2026 CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIN, OCCIM) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced its financial results for the fiscal quarter ended July 31, 2026. THIRD QUARTER HIGHLIGHTS Net investment income (“NII”) of $4.2 million, or $0.14 per commo…
View source ↗ - Newsbusinesswire.com·49d ago·Negative
OFS Credit Company Declares September and October Monthly Common Stock Cash Distributions CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced that its board of directors (the “Board”) declared monthly cash distributions of $0.05 per share of common stock for each of September and October 2026. The foll…
View source ↗ - Newsbusinesswire.com·52d ago·Negative
OFS Credit Company Provides July 2026 Net Asset Value Update CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIM, OCCIN) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate at July 31, 2026. Management's unaudited estimate of the range of our NAV per share of our common stock at July 31, 2026 is betwe…
View source ↗
Earnings
Thu, Oct 29(in 3 weeks)
Consensus estimate $0.07 per share
Typical surprise -14.3% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 30$0.08 vs $0.14miss
- Thu, Apr 30$0.18 vs $0.21miss
- Mon, Mar 2$0.20 vs $0.32miss
- Thu, Oct 30$0.22 vs $0.24miss
- Thu, Jul 31$0.25 vs $0.24beat
- Thu, May 1$0.26 vs $0.33miss
Estimates and results for OFS via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by OFS officers and directors.
- Bought
- $1.6m
- Sold
- $11k
28 trades
1 trade
- Porter Mukyabought
- Owen Jeffery S.bought
- Owen Jeffery S.bought
- Ressler Richard Sbought
- Ressler Richard Sbought
- Cerny Jeffrey Abought
- Rashid Bilalbought
- Rashid Bilalbought
21 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in OFS.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.