OFS Credit Company Inc

OFS Credit Company Inc(OCCI)股票分析

$2.550

-0.020 (-0.78%)收盤時

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High
2.653
Open
2.550
VWAP
2.57
Vol
170.88K
Mkt Cap
Low
2.510
Amount
439.30K
EV/EBITDA, TTM
2.39

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 analysis of OFS Credit Company Inc (OCCI)

buy

OFS Credit Company Inc (OCCI) appears to be a good buy right now, trading at $2.71, significantly below its estimated net asset value (NAV) range of $3.28 to $3.38. The stock has shown a recent upward momentum with a 5-day change of +3.83% and a 20-day change of +10.16%, indicating positive short-term performance. Additionally, the forward EV/EBITDA ratio is 2.47, suggesting potential undervaluation. However, the main risk is its negative P/E ratio of -7.85, indicating potential profitability concerns.

Analyst Ratings (1)

Buy
1 Buy
0 Hold
0 Sell
Current: 2.55
最低
平均
最高

Lucid Capital

2026-03-09

目標價

$4

Buy

估值指標

The current forward P/E ratio for OFS Credit Company Inc (OCCI) is 0.00, compared to its 5-year average forward P/E of 6.92.

Forward P/E

Strongly Undervalued
5Y Average P/E
6.92
Current P/E
0.00
高估
8.38
低估
5.46

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.15
Current EV/EBITDA
2.39
高估
0.91
低估
-0.60

Forward P/S

Strongly Undervalued
5Y Average P/S
3.59
Current P/S
1.74
高估
4.40
低估
2.79

Alphio AI Price Scenarios for OCCI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OCCI

$7.42

情境價格

B

Base

Base · 50%OCCI

$7.09

情境價格

B

Bear

Bear · 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 FAQ — answered by 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) appears to be a good buy right now, trading at $2.71, significantly below its estimated net asset value (NAV) range of $3.28 to $3.38. The stock has shown a recent upward momentum with a 5-day change of +3.83% and a 20-day change of +10.16%, indicating positive short-term performance. Additionally, the forward EV/EBITDA ratio is 2.47, suggesting potential undervaluation. However, the main risk is its negative P/E ratio of -7.85, indicating potential profitability concerns.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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