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OFS Credit Company Inc (OCCI) Stock Forecast 2025 - AI Price Prediction & Analysis

OFS Credit Company Inc (OCCI) AI Stock Price Forecast & Investment Analysis

OFS Credit Company Inc Stock Price Chart and Technical Analysis

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OFS Credit Company Inc (OCCI) - Comprehensive Stock Analysis & Investment Research

Deep dive into OFS Credit Company Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about OFS Credit Company Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For OFS Credit Company Inc:

OFS Credit Company Inc (Stock Symbol: OCCI) .

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing OFS Credit Company Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For OFS Credit Company Inc: With $74M in annual revenue and 5.6% net margin, the company demonstrates solid profitability.

Annual Revenue: $74 million generating a 5.6% net profit margin .

Market Capitalization: $461 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 1.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for OFS Credit Company Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For OFS Credit Company Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for OFS Credit Company Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: OFS Credit Company Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For OFS Credit Company Inc: Market positioning analysis based on available financial and operational metrics.

OFS Credit Company Inc strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 49.1% gross margin, indicating strong pricing power and operational efficiency.

OFS Credit Company Inc (OCCI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for OFS Credit Company Inc stock analysis.

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Deep dive into OFS Credit Company Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if OFS Credit Company Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For OFS Credit Company Inc: With a P/E ratio of 339.00, the market highly values future growth prospects.

P/E Ratio 339.00x
P/B Ratio 1.24x
Market Cap $461M
Dividend Yield 5.35%
EPS $0.04
Book Value/Share $10.97
Revenue/Share $2.18
FCF/Share $-2.57
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently OFS Credit Company Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For OFS Credit Company Inc: An ROE of 1.5% indicates room for improvement in shareholder value creation.

ROE 1.5%
ROA 1.3%
ROIC 1.4%
Gross Margin 49.1%
Operating Margin -7.4%
Net Margin 5.6%
EBT Margin -16.6%
Tax Rate 20.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess OFS Credit Company Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For OFS Credit Company Inc: A current ratio of 4.07 indicates strong liquidity.

Current Ratio 4.07x
Quick Ratio 3.11x
D/E Ratio 0.05x
Financial Leverage 1.15x
Working Capital $251M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal OFS Credit Company Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For OFS Credit Company Inc: Free cash flow of $-13M indicates cash challenges that need attention.

Operating Cash Flow $-4M
Free Cash Flow $-13M
Capital Spending $-9M
OCF Growth YoY 18.1%
FCF Growth YoY 20.0%
FCF/Sales -17.5%
CapEx/Sales 11.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively OFS Credit Company Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For OFS Credit Company Inc: An asset turnover of 0.23x suggests room for improvement in asset utilization.

Asset Turnover 0.23x
Receivables Turnover 5.8x
Inventory Turnover 2.1x
Fixed Assets Turnover 3.7x
Days Sales Outstanding 63 days
Days Inventory 178 days
Payables Period 63 days
Cash Conversion Cycle 178 days
Understanding Financial Statement Data

What these metrics mean: Key figures from OFS Credit Company Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For OFS Credit Company Inc: With annual revenue of $74M, OFS Credit Company Inc represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $74M
Operating Income $-5M
Net Income $3M
R&D Expense $12M
SG&A Expense $39M
Cost of Goods Sold $51M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 24%
Cash & Short-term Investments 15%
Total Liabilities 13%
Short-term Debt 1%
Accounts Receivable 4%
Inventory 5%
Dividend & Shareholder Information
Dividends Per Share $0.80
Payout Ratio 22.4%
Shares Outstanding 34M

Latest OFS Credit Company Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting OFS Credit Company Inc (OCCI) stock price and investment outlook.

, source: Business Wire

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (the “Company”) (Nasdaq: OCCI, OCCIN, OCCIO) today announced the pricing of an underwritten public offering of 1,040,000 shares of 7.875% Series F ...

, source: Morningstar

About OFS Credit Company, Inc. OFS Credit is a non-diversified, externally managed closed-end management investment company. The Company’s primary investment objective is to generate current income, ...

OFS Credit Company Inc Competitors & Peer Analysis -

Comparative analysis of OFS Credit Company Inc against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - OFS Credit Company Inc Stock Forecast

How accurate are OFS Credit Company Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for OCCI predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence OFS Credit Company Inc stock price forecasts?

Our analysis considers OFS Credit Company Inc's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is OFS Credit Company Inc a good investment in 2025?

Based on our AI analysis, OFS Credit Company Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are OFS Credit Company Inc forecasts updated?

OFS Credit Company Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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