OFS Credit Company Inc

Análisis de la acción OFS Credit Company Inc (OCCI)

$1.465

+0.057 (+3.90%)Al cierre

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Máximo
1.490
Apertura
1.450
Precio medio ponderado por volumen
1.45
Volumen
191.47K
Capitalización
—
Mínimo
1.400
Importe
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.

Análisis de IA of OFS Credit Company Inc (OCCI)

Mantener

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.

Recomendaciones de analistas (1)

Comprar
1 Comprar
0 Mantener
0 Vender
Actual: 1.47
Mínimo
—
Promedio
—
Máximo
—

Lucid Capital

2026-09-21

Precio objetivo

$3

Comprar

Lucid Capital

2026-03-09

Precio objetivo

$4

Comprar

Métricas de valoración

El PER previsto actual de OFS Credit Company Inc (OCCI) es 0.00, frente a su media de 5 años de 6.78.

PER previsto

Muy infravalorado
Media 5A P/E
6.78
P/E actual
0.00
Sobrevalorada
8.13
Infravalorada
5.44

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
0.36
EV/EBITDA actual
5.35
Sobrevalorada
1.61
Infravalorada
-0.90

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
3.50
P/S actual
1.25
Sobrevalorada
4.39
Infravalorada
2.62

Escenarios de precio de Alphio AI para OCCI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%OCCI

$7.42

Precio del escenario

B

Base

Base · 50%OCCI

$7.09

Precio del escenario

B

Bajista

Bajista · 25%OCCI

$6.71

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre OCCI, respondidas por 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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