OFS Credit Company Inc

OFS Credit Company Inc(OCCI)の株式分析

$1.465

+0.057 (+3.90%)終値時点

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高値
1.490
始値
1.450
出来高加重平均価格
1.45
出来高
191.47K
時価総額
—
安値
1.400
売買代金
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.

ofscreditcompany.com

AI分析 of OFS Credit Company Inc (OCCI)

中立

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.

アナリスト評価(1)

買い
1 買い
0 中立
0 売り
現在: 1.47
安値
—
平均
—
高値
—

Lucid Capital

2026-09-21

目標株価

$3

買い

Lucid Capital

2026-03-09

目標株価

$4

買い

バリュエーション指標

OFS Credit Company Inc(OCCI)の現在の予想PERは0.00で、5年平均は6.78です。

予想PER

大幅な割安
5年平均 P/E
6.78
現在のP/E
0.00
割高
8.13
割安
5.44

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
0.36
現在のEV/EBITDA
5.35
割高
1.61
割安
-0.90

予想PSR

大幅な割安
5年平均 P/S
3.50
現在のP/S
1.25
割高
4.39
割安
2.62

Alphio AI による OCCI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OCCI

$7.42

シナリオ価格

基

基本

基本 · 50%OCCI

$7.09

シナリオ価格

弱

弱気

弱気 · 25%OCCI

$6.71

シナリオ価格

イベントタイムライン

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

ニュース

OCCI のよくある質問 — Alphio AI が回答

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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