OFS Credit Company, Inc. (OCCIP) Stock Analysis
DELISTED 2022
What happened to OFS Credit Company, Inc. (OCCIP) stock?
OFS Credit Company, Inc. (OCCIP) no longer trades on public markets. It was delisted in April 2022. The figures below are historical and are not a current quote.
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
OFS Credit Company, Inc. (OCCIP) trades at $25.03. OFS Credit Company, Inc. operates as a fund managed by OFS Advisor, focusing on credit investments. Sector: Financial services.
Last analyzed: Mar 18, 2026Analyst Coverage for OCCIP: OCCIP does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates OCCIP against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
OFS Credit Company, Inc. (OCCIP) Financial Services Profile
OFS Credit Company, Inc., managed by OFS Advisor, operates within the asset management sector, specializing in credit-focused investments. It presents a high dividend yield of 49.65% but grapples with negative profitability, reflected in a -81.2% profit margin and a negative P/E ratio of -2.30, alongside a beta of 1.80.
What Is the Investment Thesis for OCCIP?
OFS Credit Company, Inc. presents a complex investment profile. The extraordinarily high dividend yield of 49.65% may attract income-seeking investors. However, the negative P/E ratio of -2.30 and a significantly negative profit margin of -81.2% raise concerns about the company's profitability and financial sustainability. The company's high beta of 1.80 suggests higher volatility compared to the market, which could deter risk-averse investors. Upcoming catalysts are currently unknown. Investors should carefully evaluate the underlying credit assets within OFS Credit Company, Inc.'s portfolio, assess the risk management strategies employed by OFS Advisor, and consider the broader macroeconomic factors influencing credit markets before making an investment decision. The long-term viability of the high dividend yield needs to be assessed against the backdrop of negative profitability.
Based on FMP financials and quantitative analysis
OCCIP Key Highlights
Dividend Yield: 49.65% - Significantly high, potentially attractive to income-seeking investors, but requires careful evaluation of sustainability.
- Profit Margin: -81.2% - Indicates significant challenges in generating profit from its operations.
- P/E Ratio: -2.30 - Reflects negative earnings, suggesting the company is currently not profitable.
- Beta: 1.80 - Suggests higher volatility compared to the market, indicating a riskier investment.
- Gross Margin: 60.0% - Indicates a strong ability to generate revenue from its assets.
Who Are OCCIP's Competitors?
OCCIP is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ACAC Acri Capital Acquisition Corporation | $11.20 | -4.44% | $44.5M | 44 |
| KACL Kairous Acquisition Corp. Limited | $12.33 | +100.00% | $45.4M | 46 |
| LRFC Logan Ridge Finance Corporation | $19.08 | +0.42% | $50.7M | 55 |
| MAAS Highest Performances Holdings Inc. | $15.63 | -1.88% | $6.81B | 63 |
| ABALX American Funds American Balanced Fund Class A | $41.00 | +0.37% | $292B | 72 |
| BX Blackstone Inc. | $141.41 | -2.54% | $171B | 81 |
| AMFCX American Funds American Mutual Fund | $63.80 | -0.72% | $77.4B | 71 |
| RNNEX American Funds The New Economy Fund Class R-2E | $80.46 | -0.29% | $52.9B | 91 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are OCCIP's Key Strengths?
High dividend yield of 49.65%.
- Managed by OFS Advisor.
- Focus on credit investments.
What Are OCCIP's Weaknesses?
Negative profit margin of -81.2%.
- Negative P/E ratio of -2.30.
- High beta of 1.80, indicating higher volatility.
What Could Drive OCCIP Stock Higher?
OCCIP catalyst: Management of credit investments by OFS Advisor, which can influence portfolio performance and investor confidence.
- High dividend yield of 49.65% may continue to attract income-seeking investors, although sustainability is a concern.
- Potential for expansion into new credit markets, which could drive growth and diversification.
What Are the Key Risks for OCCIP?
Negative return on equity (-25.0%) — the business is not currently generating profit on shareholder capital.
- Negative profit margin of -81.2% poses a significant risk to the company's financial sustainability.
- High beta of 1.80 indicates higher volatility, which could deter risk-averse investors.
- Credit market volatility could negatively impact the value of the company's investment portfolio.
- Interest rate fluctuations could affect the company's profitability and investment returns.
- Economic downturns could lead to increased credit defaults and reduced asset values.
What Are the Growth Opportunities for OCCIP?
- Expansion into New Credit Markets: OFS Credit Company, Inc. could explore opportunities to expand its investment portfolio into new and emerging credit markets. This could involve diversifying into different geographic regions or asset classes within the credit space. The global credit market is estimated to be worth trillions of dollars, offering ample opportunities for growth. Timeline: 2-3 years to establish a presence in new markets, requiring careful due diligence and risk assessment.
- Development of Innovative Credit Products: The company could focus on developing innovative credit products that cater to specific investor needs and preferences. This could involve creating customized investment solutions or structured credit products. The market for specialized credit products is growing, driven by demand from institutional investors seeking higher yields. Timeline: 1-2 years to develop and launch new credit products, requiring expertise in product structuring and regulatory compliance.
- Strategic Partnerships and Acquisitions: OFS Credit Company, Inc. could pursue strategic partnerships or acquisitions to expand its capabilities and market reach. This could involve partnering with other asset management firms or acquiring specialized credit investment platforms. The asset management industry is consolidating, creating opportunities for strategic alliances. Timeline: Ongoing, with potential deals emerging as market conditions evolve.
- Enhancement of Risk Management Framework: The company could invest in enhancing its risk management framework to mitigate potential losses and improve portfolio performance. This could involve implementing advanced risk analytics tools and strengthening internal controls. Effective risk management is crucial for maintaining investor confidence and ensuring long-term sustainability. Timeline: Ongoing, with continuous improvements to risk management processes.
- Leveraging Technology for Enhanced Efficiency: OFS Credit Company, Inc. can leverage technology to streamline its operations, improve decision-making, and enhance client service. This includes implementing advanced data analytics platforms, automating investment processes, and utilizing AI-powered tools for credit analysis. The adoption of technology can lead to significant cost savings and improved efficiency. Timeline: 1-3 years to fully integrate new technologies into the company's operations.
What Are OCCIP's Competitive Advantages?
- Expertise in credit analysis and risk management.
- Established relationship with OFS Advisor.
- Access to credit investment opportunities.
What Does OCCIP Do?
OFS Credit Company, Inc. functions as a fund under the management of OFS Advisor. The company focuses its investment strategy on credit-related assets. While specific details regarding its founding and historical evolution are not provided, the company's current operational structure involves managing a portfolio of credit investments. The company's investment decisions and portfolio construction are overseen by OFS Advisor. OFS Credit Company, Inc. aims to generate returns for its investors through strategic allocation and active management of its credit assets. The company's performance is influenced by factors such as credit market conditions, interest rate movements, and the overall economic environment. OFS Credit Company, Inc. operates within the broader asset management industry, catering to investors seeking exposure to credit-based investment opportunities. The fund's investment approach and risk management practices are critical components of its overall strategy. The company's financial performance, including metrics such as profit margin and dividend yield, provides insights into its operational efficiency and investor returns. OFS Credit Company, Inc. navigates the complexities of the credit markets to deliver value to its stakeholders.
What Products and Services Does OCCIP Offer?
- Manages a fund focused on credit investments.
- Invests in a portfolio of credit-related assets.
- Aims to generate returns for investors through strategic asset allocation.
- Operates under the management of OFS Advisor.
- Navigates credit market conditions and interest rate movements.
- Provides exposure to credit-based investment opportunities.
How Does OCCIP Make Money?
- Generates revenue through the management of a credit-focused investment fund.
- Earns fees based on the assets under management (AUM).
- Seeks to generate returns for investors through strategic credit investments.
What Industry Does OCCIP Operate In?
OFS Credit Company, Inc. operates in the asset management industry, a sector characterized by intense competition and evolving market dynamics. Asset management firms navigate varying economic conditions, interest rate environments, and regulatory landscapes. The industry is influenced by factors such as market volatility, investor sentiment, and technological advancements. Competitors like ACAC, EVOJ, KACL, LRFC, and MAAS are also vying for market share. OFS Credit Company, Inc.'s focus on credit investments positions it within a specific niche of the asset management industry, requiring specialized expertise in credit analysis and risk management.
Who Are OCCIP's Key Customers?
- Institutional investors seeking exposure to credit markets.
- Individual investors interested in credit-based investment opportunities.
- Investors looking for income generation through credit investments.
Company Profile
OFS Credit Company, Inc. operates in the Asset Management industry within the Financial Services sector. It is headquartered in Chicago, US. The company is led by CEO Bilal Rashid. OCCIP has traded publicly since 2018.
Key Financial Metrics
Return on equity for OFS Credit Company, Inc. stands at -25.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -17.4%, showing how much profit it generates from its asset base. Its free cash flow yield is 46.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -46.8%, the inverse of the P/E and a quick read on earnings relative to price.
Insider Activity
The most recent 10 insider filings for OFS Credit Company, Inc. break down as 9 sales and 1 purchases. On net that is roughly 2K shares disposed (about $87K), a signal worth weighing alongside the fundamentals.
OCCIP Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that leadership believes in its growth potential.
- Community sentiment has shifted positively, with discussions highlighting the company's strategic investments and potential for high returns.
- Analysts have noted an increase in demand for income-generating investments, which aligns with OFS Credit's focus on credit markets.
- Positive macroeconomic factors, such as low interest rates, may create a favorable environment for the company's lending activities.
Bear Case
- Concerns over rising inflation could impact the company's ability to maintain profit margins, leading to cautious investor sentiment.
- Recent bearish community discussions highlight fears of potential defaults in the credit market, which could affect OFS Credit's portfolio.
- Market perception remains wary due to overall economic uncertainty, which might hinder investor confidence in financial institutions like OFS Credit.
- Negative insider sentiment, with some executives selling shares, raises questions about the long-term outlook and stability of the company.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
OCCIP Latest News
No recent news available for OCCIP.
Leadership: Bilal Rashid
Unknown
Bilal Rashid serves as a key leader within OFS Credit Company, Inc. While specific details regarding his prior experience and educational background are not available, his role is pivotal in guiding the company's strategic direction and investment decisions. His expertise likely encompasses credit market analysis, portfolio management, and risk assessment. He is responsible for overseeing the fund's operations and ensuring alignment with its investment objectives. His leadership is crucial for navigating the complexities of the credit markets and delivering value to the company's stakeholders.
Track Record: Due to limited information, Bilal Rashid's specific achievements and milestones during his tenure are not available. However, his leadership is instrumental in shaping the company's investment strategies and navigating the challenges of the credit markets. His decisions impact the fund's performance and its ability to generate returns for investors. Further information is needed to fully assess his track record and contributions to OFS Credit Company, Inc.
OCCIP Financial Services Stock FAQ
What happened to OFS Credit Company, Inc. (OCCIP) stock?
OFS Credit Company, Inc. (OCCIP) no longer trades on public markets. It was delisted in April 2022. The figures below are historical and are not a current quote.
Can I still buy OCCIP shares?
No. OCCIP stopped trading on public markets in April 2022, so the shares are not available through a broker. Anything you see quoted for OCCIP elsewhere is historical data, not a live market.
Are the figures on this page current?
No. Every number here is the last value recorded before OCCIP stopped trading. Nothing on this page updates, and none of it is a current quote.
Why does this page still exist?
Because people still search for what happened to OFS Credit Company, Inc.. An archived profile that states the delisting plainly is more useful than a dead link — provided it is labelled as history, which is what this page does.
What does OFS Credit Company, Inc. do?
OFS Credit Company, Inc. operates as a fund managed by OFS Advisor, specializing in credit investments. The company's primary focus is to generate returns for its investors through strategic allocation and active management of its credit assets. It navigates the complexities of the credit markets, making investment decisions based on credit analysis and risk assessment.
What are the main risks for OCCIP?
OFS Credit Company, Inc. faces several key risks. The negative profit margin of -81.2% indicates significant challenges in generating profit from its operations. The high beta of 1.80 suggests higher volatility compared to the market, potentially leading to greater price fluctuations. Credit market volatility and interest rate fluctuations could negatively impact the value of the company's investment portfolio.
How sensitive is OCCIP to interest rate changes?
As a credit-focused investment fund, OFS Credit Company, Inc. is sensitive to interest rate changes. Rising interest rates can negatively impact the value of fixed-income securities and increase borrowing costs, potentially reducing the fund's profitability. Conversely, falling interest rates can boost the value of fixed-income assets and lower borrowing costs.
What is OFS Credit Company, Inc.'s credit quality and risk management approach?
OFS Credit Company, Inc.'s credit quality and risk management approach are crucial aspects of its investment strategy. The company's loan portfolio quality, provision levels, and risk management frameworks determine its ability to withstand credit losses and maintain stable performance. A robust risk management approach involves conducting thorough credit analysis, diversifying the portfolio, and implementing appropriate hedging strategies.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on the company's specific operations and strategies.
- AI analysis is pending, which could provide further insights.