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OCCI · OFS Credit Company, Inc.

Track OCCI — free
$2.23 -0.01 (-0.22%)
Market Cap
$66.68M
Shares
29.37M
Volume · Oct 5 179.79K Avg daily vol (3M) 206.24K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.23 Open$2.26 Day$2.14–2.29 52W close$2.23–5.56 Avg vol 30d178K Short int142K · 0.5% float · 1.0d Short vol22% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
41.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-59.9%
Trailing year
Short interest
0.5%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −30%
below
Price vs 50-day avg −10%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −27%
trailing
YTD return −54%
this year
Relative strength −40%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+21% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.48% of float · ▼ -6.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
34 holders — near 3-yr high, broad support
Squeeze score 34
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 41%
annualized · 1-yr
Max drawdown −60%
past year
ATR 3.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−30% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+21% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.48% of float · ▼ -6.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
34 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $6
vs 200-day avg -30% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OCCI
OFS Credit Company, Inc.
this stock
$66.68M -53.9% — — 0.5%
BLK
BlackRock, Inc.
$347.03B -1.0% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.2% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.5% — — 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
34
% held
4.4%
Net QoQ
-83.5K sh
Top holder
Virtus Investment Adviser…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
141.7K
Days to cover
1.0d
Change
-10.2K sh
View
Short Volume
Short vol %
22%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
3.9K
Value
$10.1K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
66.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 30, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
OCCI -1.8% -15.2% -27.4% -2.6% -53.9%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -1.5% -14.8% -39.5% -3.5% -66.8%

Capital returns

Latest dividend
$0.05 / share · ex Sep 15, 2026
Declared · upcoming
$0.05 / share · ex Oct 15, 2026
Cut 56.5%
Paid (TTM)
$0.925 / share · 12 payouts
Dividend yield (TTM, derived)
41.48%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1716951 CUSIP 67111Q107 Visit website Investor relations