OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 (OCCIN) Stock Price

OCCINStock

$24.94−54.77%52W

Market Cap—

P/E5.56x

PEG Ratio—

Div yield36.07%

Beta0.85

OCCIN Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-29.81%

Price vs S&P 500 (4W)6.15%

VGM Score53.76

P/E Ratio (Annual)5.56x

Indicated Dividend Yield (Annual)36.07%

Book Value / Share (Quarterly)$3.72

P/TBV (Annual)0.85x

Indicated Dividend (Annual)$0.60

Revenue Growth (3Y)18.97%

Cash Flow / Share (Quarterly)$0.72

Payout Ratio (TTM)126.48%

Price vs S&P 500 (YTD)-58.03%

Gross Margin (TTM)52.48%

Net Profit Margin (TTM)-72.81%

EPS (TTM)$-1.67

10-Day Avg Trading Volume0.24M

EPS Excl Extra (TTM)$-1.67

Revenue Growth (5Y)31.87%

EPS (Annual)$-0.39

ROI (Annual)-3.71%

Gross Margin (Annual)53.36%

Net Profit Margin (5Y Avg)19.26%

Cash / Share (Quarterly)$0.08

P/E Basic Excl Extra (TTM)47.05x

Revenue Growth QoQ (YoY)-0.59%

P/E Normalized (Annual)5.56x

ROA (Last FY)-3.66%

Revenue Growth TTM (YoY)24.20%

EBITD / Share (TTM)$0.78

ROE (5Y Avg)-2.51%

Operating Margin (TTM)50.31%

Cash Flow / Share (Annual)$-1.80

P/B Ratio0.69x

P/B Ratio (Quarterly)0.84x

EV / Revenue (TTM)2.41x

Net Interest Coverage (TTM)0.69x

ROA (TTM)-19.42%

EPS Growth QoQ (YoY)37.71%

EV / EBITDA (TTM)7.28x

EPS Incl Extra (Annual)$-0.39

Current Ratio (Annual)4.27x

Quick Ratio (Quarterly)1.09x

3-Month Avg Trading Volume0.25M

52-Week Price Return-54.77%

P/E Incl Extra (TTM)47.05x

Tangible BV / Share (Quarterly)$8.02

P/S Ratio (Annual)1.70x

Asset Turnover (Annual)0.16x

52-Week High$6.14

Operating Margin (5Y Avg)50.09%

EPS Excl Extra (Annual)$-0.39

26-Week Price Return-18.56%

Quick Ratio (Annual)4.27x

13-Week Price Return-21.86%

Total Debt / Equity (Annual)0.75x

Current Ratio (Quarterly)1.09x

Enterprise Value$161.05M

Revenue / Share Growth (5Y)-10.99%

Asset Turnover (TTM)0.27x

Book Value / Share Growth (5Y)-18.04%

Pretax Margin (Annual)-22.45%

Cash / Share (Annual)$0.50

3-Month Return Std Dev39.02%

Gross Margin (5Y Avg)53.21%

EBITDA CAGR (5Y)34.61%

ROE (Last FY)-6.48%

Net Interest Coverage (Annual)0.33x

EPS Basic Excl Extra (Annual)$-0.39

P/FCF (TTM)2.99x

Receivables Turnover (TTM)90.00x

EV / Free Cash Flow (TTM)7.60x

Total Debt / Equity (Quarterly)0.81x

EPS Incl Extra (TTM)$-1.67

Receivables Turnover (Annual)42.84x

ROI (TTM)-19.69%

P/S Ratio (TTM)1.12x

Pretax Margin (5Y Avg)19.26%

Revenue / Share (Annual)$1.73

Tangible BV / Share (Annual)$9.98

Forward P/E2.30x

Price vs S&P 500 (52W)-73.08%

P/E Ratio (TTM)47.05x

EPS Growth TTM (YoY)-96.69%

Year-to-Date Return-46.07%

5-Day Price Return4.40%

EPS Normalized (Annual)$-0.39

ROA (5Y Avg)-1.35%

Net Profit Margin (Annual)-22.45%

Month-to-Date Return6.10%

EBITD / Share (Annual)$0.88

EPS Growth (3Y)-38.19%

Operating Margin (Annual)51.15%

LT Debt / Equity (Annual)0.52x

P/CF (TTM)3.54x

ROI (5Y Avg)-1.28%

P/E Excl Extra (TTM)47.05x

LT Debt / Equity (Quarterly)0.81x

EPS Basic Excl Extra (TTM)$-1.67

P/TBV (Quarterly)0.76x

Payout Ratio (Annual)126.53%

P/B Ratio (Annual)0.88x

Dividend / Share (TTM)$1.12

Pretax Margin (TTM)-72.81%

Book Value / Share (Annual)$5.46

Price vs S&P 500 (13W)-24.65%

Dividend Yield (TTM)41.28%

Beta0.85x

P/FCF (Annual)21.69x

Revenue / Share (TTM)$2.28

ROE (TTM)-34.86%

52-Week Low$2.15

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OCCIN Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.14

About OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026

OFS Credit Co Inc is a closed-end investment company that generates current income through diversified credit investments, primarily in collateralized loan obligations (CLO) equity and debt securities. The portfolio includes floating-rate loans, high-yield bonds, and other structured credit instruments, with exposure to both traditional and opportunistic credit opportunities. The company pursues capital appreciation as a secondary objective through selective long/short and distressed credit strategies.