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Upturn AI SWOT - About
OFS Credit Company Inc (OCCI)
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Upturn Advisory Summary
08/14/2025: OCCI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $7.12
1 Year Target Price $7.12
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 4.7% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 162.11M USD | Price to earnings Ratio 42.21 | 1Y Target Price 7.12 |
Price to earnings Ratio 42.21 | 1Y Target Price 7.12 | ||
Volume (30-day avg) 2 | Beta 0.91 | 52 Weeks Range 4.79 - 6.47 | Updated Date 08/15/2025 |
52 Weeks Range 4.79 - 6.47 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 22.73% | Basic EPS (TTM) 0.14 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.12% | Operating Margin (TTM) 67.95% |
Management Effectiveness
Return on Assets (TTM) 6.6% | Return on Equity (TTM) -0.03% |
Valuation
Trailing PE 42.21 | Forward PE - | Enterprise Value 244679632 | Price to Sales(TTM) 4.46 |
Enterprise Value 244679632 | Price to Sales(TTM) 4.46 | ||
Enterprise Value to Revenue 42.88 | Enterprise Value to EBITDA - | Shares Outstanding 27430100 | Shares Floating - |
Shares Outstanding 27430100 | Shares Floating - | ||
Percent Insiders 0.99 | Percent Institutions 2.96 |
Upturn AI SWOT
OFS Credit Company Inc
Company Overview
History and Background
OFS Credit Company Inc. was founded in 2018 as a non-diversified closed-end management investment company. Its primary objective is to generate current income and capital appreciation through investments in credit-oriented investments. It focuses on investing in Collateralized Loan Obligations (CLOs).
Core Business Areas
- CLO Investments: Investing in various tranches of CLOs, focusing primarily on CLO equity and junior debt positions.
- Other Credit Investments: Pursuing opportunistic credit investments outside of CLOs to enhance returns, but CLOs make up the majority of its portfolio.
Leadership and Structure
OFS Credit Company Inc. is externally managed by OFS Capital Management, LLC. Bilal Rashid serves as the Chief Executive Officer and Chairman of the Board. The company operates under a Board of Directors overseeing the management team.
Top Products and Market Share
Key Offerings
- CLO Equity: Investment in the equity tranches of CLOs, offering potentially high returns but with higher risk and complexity. Market share data isn't directly available for specific CLO equity investments, as it varies greatly by CLO. Competitors are other BDCs and hedge funds that also invest in CLO equity.
- CLO Debt: Investment in the debt tranches of CLOs, providing a more stable income stream compared to equity. Market share data is similarly unavailable, being highly specific to each CLO. Competitors are other BDCs and institutional investors holding CLO debt.
Market Dynamics
Industry Overview
The CLO market is a significant part of the leveraged loan market. The industry fluctuates based on interest rates, credit spreads, and investor sentiment towards leveraged loans.
Positioning
OFS Credit Company Inc. positions itself as a specialist in CLO investments, aiming to generate attractive returns through its expertise in selecting and managing CLO positions. It competes with larger, more diversified BDCs and institutional investors.
Total Addressable Market (TAM)
The CLO market is in the hundreds of billions of dollars. OFS Credit Company Inc. is a relatively small player, focused on a niche segment within the broader market and thus has limited TAM penetration.
Upturn SWOT Analysis
Strengths
- Specialized expertise in CLO investments
- Potential for high returns from CLO equity
- Experienced management team at OFS Capital Management, LLC
Weaknesses
- High dependence on CLO market conditions
- Complex and opaque investment strategy
- External management structure introduces potential conflicts of interest
- Smaller market capitalization compared to peers
Opportunities
- Growing demand for alternative income strategies
- Potential to expand into new credit-oriented investments
- Benefit from market dislocations that create attractive investment opportunities
Threats
- Economic downturns leading to loan defaults
- Rising interest rates impacting CLO performance
- Increased regulatory scrutiny of CLOs
- Competition from larger, more diversified investment firms
Competitors and Market Share
Key Competitors
- OXSQ
- ECC
- EIC
Competitive Landscape
OFS Credit Company Inc. faces competition from other CLO investment firms and BDCs. Its smaller size can be a disadvantage, but its specialized expertise can be an advantage.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the performance of the CLO market and OFS Credit Company Inc.'s ability to generate returns from its investments.
Future Projections: Future growth projections depend on market conditions and the company's ability to execute its investment strategy.
Recent Initiatives: Recent initiatives are focused on actively managing the CLO portfolio and seeking opportunistic credit investments.
Summary
OFS Credit Company Inc. is a niche player specializing in CLO investments, providing exposure to the leveraged loan market. Its performance is heavily reliant on CLO market conditions and its external management. The company needs to effectively manage its portfolio and navigate the evolving regulatory landscape. Its small market capitalization and external management structure present challenges, but its expertise in CLOs could drive future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Research Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on your own research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About OFS Credit Company Inc
Exchange NASDAQ | Headquaters Chicago, IL, United States | ||
IPO Launch date 2018-10-05 | Chairman, President & CEO Mr. Bilal Rashid | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.ofscreditcompany.com |
Full time employees - | Website https://www.ofscreditcompany.com | ||
OFS Credit Company, Inc. is a fund of OFS Advisor.
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