OFS Credit Company Inc

Aktienanalyse zu OFS Credit Company Inc (OCCI)

$1.465

+0.057 (+3.90%)Zum Schluss

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Hoch
1.490
Eröffnung
1.450
Volumengewichteter Durchschnittskurs
1.45
Volumen
191.47K
Marktkap.
—
Tief
1.400
Umsatz
277.95K
EV/EBITDA, TTM
5.35

OFS Credit Company, Inc. is a non-diversified, closed-end management investment company. The Company's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Company seeks to invest approximately 80% of its assets, or net assets plus borrowings, in floating rate credit-based instruments and other structured credit investments, including collateralized loan obligation (CLO) debt and subordinated, which includes 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. The CLOs in which it invests are collateralized by portfolios consisting primarily of below investment grade United States senior secured loans. The investment adviser of the Company is OFS Capital Management, LLC.

KI-Analyse of OFS Credit Company Inc (OCCI)

Halten

OFS Credit Company Inc (OCCI) is currently trading at $1.63, significantly below its estimated net asset value (NAV) range of $3.28 to $3.38, indicating potential upside. However, the stock has a high forward P/E of 0 and a negative net income margin of -112.62% in the latest quarter, which raises concerns about its profitability. The RSI is at 48.557, suggesting the stock is neither overbought nor oversold, indicating a neutral momentum. Given these factors, while there is potential for recovery, the current financial instability and negative earnings trend suggest holding rather than buying at this time.

Analystenbewertungen (1)

Kaufen
1 Kaufen
0 Halten
0 Verkaufen
Aktuell: 1.47
Tief
—
Durchschnitt
—
Hoch
—

Lucid Capital

2026-09-21

Kursziel

$3

Kaufen

Lucid Capital

2026-03-09

Kursziel

$4

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von OFS Credit Company Inc (OCCI) beträgt 0.00, verglichen mit dem 5-Jahres-Durchschnitt von 6.78.

Erwartetes KGV

Stark unterbewertet
5J-Durchschnitt P/E
6.78
Aktuelles P/E
0.00
Überbewertet
8.13
Unterbewertet
5.44

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
0.36
Aktuelles EV/EBITDA
5.35
Überbewertet
1.61
Unterbewertet
-0.90

Erwartetes KUV

Stark unterbewertet
5J-Durchschnitt P/S
3.50
Aktuelles P/S
1.25
Überbewertet
4.39
Unterbewertet
2.62

Alphio-AI-Kursszenarien für OCCI

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%OCCI

$7.42

Szenariopreis

B

Basis

Basis · 50%OCCI

$7.09

Szenariopreis

B

Bärisch

Bärisch · 25%OCCI

$6.71

Szenariopreis

Event-Zeitleiste

2025-11-17 (ET)

17:02:22

OFS Credit Projects Q4 NAV per Share Between $5.41 and $5.51

2025-10-15 (ET)

17:01:16

OFS Credit Projects NAV per Share Between $5.50 and $5.60 as of September 30

2025-08-15 (ET)

16:31:13

OFS Credit estimates NAV per share of $6.08-$6.18 as of July 31, 2025

2025-03-14 (ET)

16:01:13

OFS Credit estimates NAV per share of $6.75-$6.85 as of February 28

2025-02-14 (ET)

16:33:57

OFS Credit reports January NAV per share between $6.95-$7.05

News

OCCI FAQ – beantwortet von Alphio AI

OFS Credit Company, Inc. is a non-diversified, closed-end management investment company. The Company's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Company seeks to invest approximately 80% of its assets, or net assets plus borrowings, in floating rate credit-based instruments and other structured credit investments, including collateralized loan obligation (CLO) debt and subordinated, which includes 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. The CLOs in which it invests are collateralized by portfolios consisting primarily of below investment grade United States senior secured loans. The investment adviser of the Company is OFS Capital Management, LLC. It operates in the Financials sector.

OFS Credit Company Inc (OCCI) is currently trading at $1.63, significantly below its estimated net asset value (NAV) range of $3.28 to $3.38, indicating potential upside. However, the stock has a high forward P/E of 0 and a negative net income margin of -112.62% in the latest quarter, which raises concerns about its profitability. The RSI is at 48.557, suggesting the stock is neither overbought nor oversold, indicating a neutral momentum. Given these factors, while there is potential for recovery, the current financial instability and negative earnings trend suggest holding rather than buying at this time.

1 analysts cover OCCI: 1 rate it Buy, 0 Hold and 0 Sell.

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