OFS Credit Company, Inc. is a closed-end management investment company focused on generating current income and, secondarily, capital appreciation through credit-oriented investments. The company primarily allocates capital to collateralized loan obligation, or CLO, equity and debt securities, along with other structured credit instruments and related loan exposures. Its portfolio approach centers on senior secured, floating-rate corporate loans and credit assets that are typically used in structured financing vehicles. OFS Credit Company, Inc. operates as an externally managed fund within the asset management space, serving investors through a diversified credit strategy designed to participate in the U.S. leveraged finance and structured credit markets. Headquartered in Chicago, Illinois, the company is part of the broader OFS platform and is registered under the Investment Company Act of 1940.
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
-$6M
▼ -130.7% YoY
Net Income (TTM)
-$10M
▼ -166.0% YoY
Op. Margin
–
ROIC
–
Cash Flow & Balance Sheet
FCF (TTM)
-$50M
▼ -64.7% YoY
Op. Cash Flow (TTM)
-$50M
▼ -64.7% YoY
Net Debt
-$14M
Net Cash Position
Cash & Equiv.
$14M
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Peers
Asset Management · Pick stocks to compare with OCCI
Held by ETFs
OCCI is in 2 US ETFs. The largest of them, with OCCI's weight in each:
OFS Credit Company (OCCI) in three numbers
Questions about OFS Credit Company
Is OFS Credit Company a high-quality business?
OFS Credit Company scores 10 out of 100 on Intrinsiqq's quality score, which makes it a lower-quality business on these measures. The score blends 3 checks computed from company filings. Its best check is net debt at -$14M, and its weakest is share count change at 200.9%. The Quality tab shows every check against its target.
Does OFS Credit Company (OCCI) pay a dividend, and how much?
Yes. OFS Credit Company (OCCI) pays a dividend: $1.38 per share over the last twelve months, a dividend yield of 82.63% at the latest close. It has raised its dividend per share for 1 year in a row, shrinking at 7.8% a year over the last 5 years.
Source: company filings. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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