OFS Credit Co Inc
OCCI
OFS Credit Co Inc AI Insights
Informational only. Not investment advice.Snapshot
- Negative revenue TTM (-5.7M) with -9.9M net loss signals portfolio impairments exceeding interest income of 44.2M[Total Revenue TTM]
- Trading at 0.84x book (P/B TTM) while paying $1.38/share dividend on -$0.39 EPS - dividend funded by capital raises, not earnings[P/B Ratio TTM]
- FCF of -50.3M TTM while issuing 70.7M in new stock - diluting shareholders to fund operations and distributions[Free Cash Flow TTM]
Watch Triggers
- Interest Income TTM: Falls below 40M or rises above 50M — Core portfolio yield indicator; decline signals credit deterioration, increase suggests recovery
- Issuance of Capital Stock TTM: Exceeds 80M or drops below 30M — Funding source for dividends; acceleration = more dilution, reduction = dividend cut risk
- Total Revenue TTM: Turns positive — Would signal portfolio gains exceeding losses - fundamental thesis change
Bull Case
Deep discount to book (0.84x P/B) with zero debt-to-equity offers margin of safety if CLO portfolio stabilizes; 153M equity vs 128M market cap
Interest income of 44.2M TTM demonstrates underlying portfolio yield; losses driven by mark-to-market, not necessarily permanent impairment
Bear Case
Structural cash burn: -50.3M FCF with -11.2M cash decline TTM; 13.5M remaining cash covers ~3 months at current burn rate
Dividend trap: 1.38/share yield funded entirely by dilutive equity raises (70.7M issued vs 30.7M dividends) - NAV destruction cycle
Bull vs Bear Balance
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Forward Thesis
Dividend sustainability at risk without portfolio recovery or continued equity issuance
- EPS -$0.39 vs dividend $1.38/share - 454% payout ratio
- Stock issuance of 70.7M TTM funds 30.7M dividends
- Interest income 44.2M insufficient to cover 7M interest expense + 4.2M opex + losses
Public Strategies Rankings
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OCCI Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$139.29M | — | ||
$125.78M | — | ||
0.00 | — | ||
$-5.74M | — | ||
$-0.39 | — | ||
0% | — | ||
173% | +92.4% | — | |
$-50.32M | — | ||
-0.07 | -17.7% | — | |
Beta 5Y (Monthly) | unknown | — |
OCCI Dividend History
2026
$0.11502025
$1.38002024
$1.29002023
$1.85002022
$2.20002021
$2.17002020
$2.25022019
$2.01002018
$0.2800OCCI Stock Splits
OCCI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
12/10/25 | 10/31/25 | Unknown | |
04/30/25 | 04/30/25 | NPORT-P | |
12/11/24 | 10/31/24 | N-CSR | |
04/30/24 | 04/30/24 | N-CSRS | |
12/11/23 | 10/31/23 | N-CSR | |
04/30/23 | 04/30/23 | N-CSRS | |
12/12/22 | 10/31/22 | N-CSR | |
04/30/22 | 04/30/22 | N-CSRS | |
12/14/21 | 10/31/21 | N-CSR | |
04/30/21 | 04/30/21 | N-CSRS | |
12/18/20 | 10/31/20 | N-CSR | |
04/30/20 | 04/30/20 | N-CSRS | |
12/17/19 | 10/31/19 | N-CSR | |
04/30/19 | 04/30/19 | N-CSRS |