OFS Credit Company, Inc. (OCCIN) Stock Price & Analysis
OFS Credit Company, Inc. (OCCIN) — MoonshotScore 19/100 (Weak band), calculated Oct 5, 2026. Price $24.97 (-0.04%), as of the Oct 2, 2026 trading session.
Educational signal · not a buy or sell recommendation · How to read this
OFS Credit Company, Inc. · OCCIN
OFS Credit Company, Inc. operates as a fund under OFS Advisor, focusing on credit investments. The company navigates the asset management sector with a high dividend yield and a volatile market.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · OFS Credit Company (OCCIN)
WeakWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Bottom-tier quality, a fragile balance sheet and stalling growth — broad distress, a capital-preservation call, not a value entry. Business Quality: Poor; Financial Safety: Fragile; Valuation: Cheap; Growth Durability: Shrinking; Momentum: Quiet.
- quarterly revenue $2M (Q2 FY2026, quarter ended Apr 2026)
- EPS beat 1 of 8
- Altman Z 3.02 · Piotroski F 2
Holding back: weak fundamentals, balance-sheet strain, soft growth
Helping: an attractive price
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 19 | Weak | |
| 19 | Weak | |
| 19 | Weak | |
| 19 | Weak | |
| 19 | Weak | |
| 19 | Weak |
The score moved from 24 in the stored Oct 4, 2026 snapshot to 19 in the current publication computed Oct 5, 2026 (-5); the largest pillar moves were Momentum -15 and Growth Durability +3. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $24.97 | |
| Change on the day | -0.04% | |
| 52-week range | $24.25 – $26.00 | |
| Shares traded on the day | 787 |
Price & events
Other perspectives
Council score for OFS Credit Company (OCCIN): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 5, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 5, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 5, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the OCCIN film — every key number, told as a short cinematic story
~2 min · open the film
What is OFS Credit Company (OCCIN), and what does it report?
Short answer · as of
A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. OFS Credit Company, Inc. (OCCIN) is the company analyzed here. It is led by Bilal Rashid. In Q2 FY2026 it reported revenue of $2M and net income of -$12M.
What do the latest results show for OFS Credit Company (OCCIN)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $2M. Against analyst estimates the company has EPS beat 1 of 8 reports.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $2M | -$12M | -$0.41 (diluted) |
| Q1 FY2026 | $10M | -$22M | -$0.77 (diluted) |
| Q4 FY2025 | $11M | -$9M | -$0.33 (diluted) |
| Jul 2025 | $12M | $8M | $0.29 (diluted) |
What are the financial strengths and risks for OFS Credit Company (OCCIN)?
Short answer
The MoonshotScore pillars rate an attractive price as strengths. What is holding it back is weak fundamentals, balance-sheet strain, soft growth. The distress and quality screens read Altman Z 3.02 · Piotroski F 2. Trailing ratios: ROE -25.0% · ROA -17.4% · earnings yield -46.8% · free-cash-flow yield 46.1%.
Data-derived red flags
- Negative return on equity (-25.0%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 7 of the last 8 reported quarters.
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
How does OFS Credit Company compare with its peers?
Short answer
OFS Credit Company's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
| Company | Price | Market value | Score |
|---|---|---|---|
| $104.62 Oct 2, 2026 | $22.4B | 80 5-pillar Oct 5, 2026 | |
| $490.91 Oct 2, 2026 | $44.1B | 77 5-pillar Oct 5, 2026 | |
| $34.03 Oct 2, 2026 | $15.2B | 70 5-pillar Oct 5, 2026 | |
| $111.74 Oct 2, 2026 | $135B | 68 5-pillar Oct 5, 2026 | |
| $44.67 Oct 2, 2026 | $17.1B | 66 5-pillar Oct 5, 2026 | |
| $44.85 Oct 2, 2026 | $71.6B | 57 5-pillar Oct 5, 2026 | |
| $117.55 Oct 2, 2026 | $38.6B | 57 5-pillar Oct 5, 2026 | |
| $25.59 Oct 2, 2026 | $74.8B | 56 5-pillar Oct 5, 2026 | |
| $23.51 Oct 2, 2026 | $18.8B | 56 5-pillar Oct 5, 2026 | |
| $1059.63 Oct 2, 2026 | $164B | 51 5-pillar Oct 5, 2026 | |
| $19.26 Oct 2, 2026 | $731M | 40 5-pillar Oct 5, 2026 | |
| $15.66 Oct 2, 2026 | $624M | 40 5-pillar Oct 5, 2026 | |
| OFS Credit Company (OCCIN) — this page | $24.97 | — | 19 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Insider activity
Form 4 records via FMP · Most recent available transactions
- Transactions
- 12
- Identified insiders
- 2
- Purchases
- 1
- Sales
- 11
- Other transactions
- 0
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
What has been published about OFS Credit Company (OCCIN)?
Common Questions About OCCIN
These answers are editorial: 1 of these 9 answers is drawn from the OCCIN research dossier (written Mar 17, 2026 by gemini-2.0-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.
What does the MoonshotScore mean for OCCIN?
OCCIN carries the MoonshotScore stated above — the Weak band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. OFS Credit Company, Inc. operates as a fund under OFS Advisor, focusing on credit investments.
Is OCCIN a good stock to buy?
Stock Expert AI does not rate OCCIN buy, sell or hold. OFS Credit Company, Inc. carries a MoonshotScore, in the Weak band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.
What is the OCCIN stock price today?
The last price recorded on this page for OFS Credit Company, Inc. (OCCIN) is $24.97, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What are the main risks for OCCIN?
OFS Credit Company, Inc. faces several key risks inherent in the asset management and credit markets. Credit market volatility could negatively impact the value of its investments. Interest rate fluctuations could affect borrowing costs and investment returns. Increased competition from other asset managers could put pressure on fees and performance. Regulatory changes could increase compliance costs and limit investment options.
What are the key factors to evaluate for OCCIN?
OFS Credit Company, Inc. (OCCIN) holds a MoonshotScore in the low range. Technology can also enhance risk management and compliance efforts. Not financial advice.
How frequently does OCCIN data refresh on this page?
OCCIN's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.
What has driven OCCIN's recent stock price performance?
OFS Credit Company, Inc. (OCCIN) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High dividend yield. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider OCCIN overvalued or undervalued right now?
OFS Credit Company, Inc. (OCCIN) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research OCCIN before investing?
Before investing in OFS Credit Company, Inc. (OCCIN), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (15 figures)
The 15 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 8 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $24.97 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T12:34:37.930Z. | |
px.change | Change on the day | -0.04% | FMP | Financial Modeling Prep (FMP) · quote | |
px.change_abs | Change on the day, in dollars | −$0.01 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $2M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.volume | Shares traded on the day | 787 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_income | Net income, Q2 FY2026 | -$12M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
own.insiders | Insider transactions via FMP | 12 transactions · 1 purchases, 11 sales, 0 other transactions · 2 identified insiders · most recent available transactions | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 5 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 1 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-29 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 3.02 · Piotroski F 2 | UNRECORDED | Stored financial-scores observation — Captured 2026-09-19 · Expired observation | |
px.range52 | 52-week range | $24.25 – $26.00 | UNRECORDED | Stored company-profile observation — Captured 2026-09-29 | |
id.ceo | Chief executive | Bilal Rashid | UNRECORDED | Stored company-profile observation — Captured 2026-09-29 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE -25.0% · ROA -17.4% · earnings yield -46.8% · free-cash-flow yield 46.1% | — | UNRECORDED | Stored key metrics — Date unknown |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 19 of 100 · Weak · pillars 8 / 12 / 83 / 9 / 58 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 24 (stored snapshot Oct 4, 2026) → 19 (current publication computed Oct 5, 2026) (-5) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Data provided for informational purposes only.