OFS Credit Company Inc

OFS Credit Company Inc(OCCI)股票分析

$1.465

+0.057 (+3.90%)收盘时

Loading chart…
最高
1.490
开盘
1.450
成交量加权均价
1.45
成交量
191.47K
市值
—
最低
1.400
成交额
277.95K
企业价值/息税折旧摊销前利润(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.

AI 分析 of OFS Credit Company Inc (OCCI)

持有

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.

分析师评级(1)

买入
1 买入
0 持有
0 卖出
当前: 1.47
最低
—
平均
—
最高
—

Lucid Capital

2026-09-21

目标价

$3

买入

Lucid Capital

2026-03-09

目标价

$4

买入

估值指标

OFS Credit Company Inc(OCCI)当前预期市盈率为 0.00,5 年平均预期市盈率为 6.78。

预期市盈率

严重低估
5 年均值 P/E
6.78
当前P/E
0.00
高估
8.13
低估
5.44

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
0.36
当前EV/EBITDA
5.35
高估
1.61
低估
-0.90

预期市销率

严重低估
5 年均值 P/S
3.50
当前P/S
1.25
高估
4.39
低估
2.62

Alphio AI 对 OCCI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%OCCI

$7.42

情景价格

基

基准

基准 · 50%OCCI

$7.09

情景价格

悲

悲观

悲观 · 25%OCCI

$6.71

情景价格

事件时间线

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

资讯

OCCI 常见问题 —— 由 Alphio AI 解答

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.

暂无帖子

注册或登录后参与讨论

相关文章

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易