OFS Credit Company Inc

OFS Credit Company Inc(OCCI)股票分析

$1.465

+0.057 (+3.90%)收盤時

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最高
1.490
開盤
1.450
成交量加權均價
1.45
成交量
191.47K
市值
—
最低
1.400
成交金額
277.95K
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(1)

買進
1 買進
0 持有
0 賣出
目前: 1.47
最低
—
平均
—
最高
—

Lucid Capital

2026-09-21

目標價

$3

買進

Lucid Capital

2026-03-09

目標價

$4

買進

估值指標

OFS Credit Company Inc(OCCI)目前預期本益比為 0.00,5 年平均預期本益比為 6.78。

預期本益比

嚴重低估
5 年均值 P/E
6.78
目前P/E
0.00
高估
8.13
低估
5.44

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
0.36
目前EV/EBITDA
5.35
高估
1.61
低估
-0.90

預期股價營收比

嚴重低估
5 年均值 P/S
3.50
目前P/S
1.25
高估
4.39
低估
2.62

Alphio AI 對 OCCI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OCCI

$7.42

情境價格

基

基準

基準 · 50%OCCI

$7.09

情境價格

悲

悲觀

悲觀 · 25%OCCI

$6.71

情境價格

事件時間軸

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

資訊

OCCI 常見問題 —— 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.

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