US · OCCIO
OFS Credit Company, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Chicago, IL 60606
- Website
- ofscreditcompany.com
Price · as of 2025-10-31
—
Market cap 685.75M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $127.89 | — |
| Intrinsic Value(DCF) | $934.67 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $0.00 | $5,597.52 | |||
| 2020 | $0.00 | ||||
| 2021 | $19.62 | $3,353.77 | $34.01 | $22.41 | |
| 2022 | $18.64 | $158.56 | $53.86 | $0.00 | $0.00 |
| 2023 | $20.94 | $31.50 | $129.72 | $3.14 | $0.00 |
| 2024 | $23.01 | $102.71 | $23.43 | $0.00 | $0.00 |
| 2025 | $24.78 | $127.89 | $5,057.46 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates OFS Credit Company, Inc.'s (OCCIO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $127.89
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$934.67
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| OCCIO | OFS Credit Company, Inc. | $25.00 | 685.75M | +412% | +3,639% | — | — | -63.89 | 4.14 | 15.62 | -330.51 | — | 4.14 | 70.77% | -5.48% | -24.45% | -6.57% | -1.18% | -3.88% | 0.74 | -0.32 | 0.00 | 4.12 | -45.23 | -14333.00% | 11698.00% | -21303.00% | 5.45% | 10.21 | 18.30% | 4.85% | -310.20% | 4.85% | -330.51 | 21.25 | 18.10 | 2.99 |
| ECC | Eagle Point Credit Compan… | $4.03 | 527.26M | +484% | +70% | — | — | 7.98 | 0.68 | 5.52 | 10.18 | — | 0.68 | 84.18% | 73.73% | 69.26% | 9.60% | 8.49% | 6.53% | 0.29 | 4.66 | 2.22 | 2.21 | 2.69 | -5057.00% | -1494.00% | 2153.00% | 16.17% | 2.36 | 10.28% | 25.58% | 204.00% | 25.58% | 10.18 | 8.40 | 7.51 | 0.69 |
| EIC | Eagle Point Income Compan… | $9.91 | 262.76M | +271% | +1,295% | -93% | +2,051% | 5.02 | 0.66 | 4.57 | 4.87 | — | 0.66 | 94.13% | 107.60% | 90.98% | 17.49% | 20.37% | 11.88% | 0.01 | 6.47 | 224.31 | 219.35 | -0.15 | -877.00% | 7074.00% | 14761.00% | -75.31% | -1780.36 | -65.09% | 16.46% | 82.60% | 25.90% | 4.12 | -1.29 | 4.43 | 1.34 |
| FDUS | Fidus Investment Corporat… | $17.71 | 645.13M | +669% | -59% | +51% | +121% | 8.64 | 0.86 | 5.05 | — | — | 0.86 | 0.00% | 0.00% | 58.44% | 10.57% | 0.00% | 5.70% | 0.31 | 0.00 | 25.62 | 25.62 | — | -1333.00% | 1117.00% | -33572.00% | -23.04% | -41.20 | -14.88% | 1.70% | 14.70% | 42.00% | — | -5.43 | 6.32 | 0.72 |
| GAIN | Gladstone Investment Corp… | $13.69 | 545.16M | +98% | -58% | — | — | 7.17 | 0.94 | 5.21 | 13.92 | — | 0.94 | 68.57% | 72.67% | 72.67% | 13.17% | 7.14% | 6.72% | 0.91 | 2.31 | 3.69 | 3.69 | 6.76 | -2794.00% | -1288.00% | 3249.00% | 24.34% | 18.46 | 12.46% | 13.02% | 93.30% | 13.02% | 13.92 | 7.98 | 10.12 | 0.87 |
| GAM | General American Investor… | $61.79 | 1.45B | +15% | -68% | +85% | +2,860% | 4.49 | 0.71 | 4.38 | — | — | 0.71 | 100.00% | 97.53% | 97.53% | 16.53% | 16.51% | 16.31% | 0.00 | — | 31.80 | 31.80 | — | -3615.00% | 18065.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.05% | 4.50 | — | 4.39 | 37.16 |
| MSIF | MSC Income Fund, Inc. | $12.34 | 585.42M | +106% | -59% | +83% | +292% | 61.75 | 0.79 | 4.53 | 9.25 | 174.13 | 0.79 | 72.72% | 97.47% | 50.50% | 1.39% | 9.77% | 0.73% | 0.82 | 3.72 | — | — | 4.61 | 3546.00% | 2742.00% | 15057.00% | -11.99% | — | -5.67% | 0.20% | 12.50% | 0.20% | 9.25 | -16.62 | 9.02 | 0.93 |
| NCDL | Nuveen Churchill Direct L… | $12.88 | 635.86M | +123% | -52% | -82% | +502% | 7.12 | 0.85 | 4.45 | 16.26 | — | 0.85 | 59.91% | 62.62% | 62.54% | 13.54% | 6.36% | 6.00% | 1.14 | 1.46 | 1.02 | 1.02 | 9.14 | -529.00% | 2916.00% | 8676.00% | 16.46% | 2.23 | 7.46% | 11.49% | 81.90% | 15.54% | 16.26 | 13.88 | 10.18 | 0.67 |
| NXP | Nuveen Select Tax-Free In… | $14.44 | 750.98M | +259% | -26% | +5% | — | 72.48 | 0.96 | 68.08 | 74.62 | — | 0.96 | 97.24% | 93.92% | 93.92% | 1.34% | 1.32% | 1.30% | 0.04 | 33.97 | 5.01 | 5.01 | -0.63 | -7077.00% | -6309.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.84% | 74.62 | — | 70.09 | 13.56 |
| TYG | Tortoise Energy Infrastru… | $49.82 | 858.36M | -34% | -18% | — | — | 48.55 | 0.96 | 86.72 | 31.62 | — | 0.96 | 0.70% | 441.93% | 178.64% | 2.51% | 2.47% | 1.96% | 0.28 | 5.26 | 0.00 | 1.58 | 7.23 | -9525.00% | -9494.00% | 18539.00% | 3.80% | 17.02 | 3.67% | 8.43% | 409.40% | 8.43% | 25.43 | 34.09 | 112.38 | 2.09 |
| VINP | Vinci Compass Investments… | $11.89 | 745.66M | -24% | +105,076% | — | -18% | 2327.74 | 1.46 | 4.27 | 7.91 | — | 3.21 | 68.19% | 28.39% | 17.77% | 0.07% | 19.19% | 0.04% | 0.51 | 2.69 | 5.86 | 5.64 | 2.91 | -4774.00% | 1776.00% | 733.00% | 6.71% | 0.60 | 27.03% | 7.16% | 16672.40% | 10.34% | 10.93 | 10.84 | 3.10 | 1.98 |
About OFS Credit Company, Inc.
OFS Credit Company, Inc. is a fund of OFS Advisor.
- CEO
- Bilal Rashid
- Employees
- 0
- Beta
- 0.67
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($934.67 ÷ —) − 1 = — (DCF, example).