OFS Credit Company Inc (OCCI) — Titan Protect Analysis

OCCI

OFS Credit Company Inc

Financial · ·

$3.23

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$96M

Total market value of the company

Trailing P/E

N/A

Forward P/E

2.19

Based on estimated future earnings — lower means cheaper

Rev Growth

+9.2%

Year-over-year revenue change

Profit Margin

-78.6%

How much profit the company keeps from each dollar of revenue

ROE

-24.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$4.00

+24% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About OFS Credit Company Inc

OFS Credit Company, Inc. is a fund of OFS Advisor.

https://www.ofscreditcompany.com

Country: United States Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.489

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1367

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.353

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-18.1%

Historical annualised return based on price data

Max Drawdown

-51.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.75

Less volatile than the market — more defensive

52W High

$6.43

50% below the year high

52W Low

$2.62

23% above the year low

Avg Volume

277,547

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

3,197.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.39

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

90.03

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

69.6%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$45M

Total revenue over the last 12 months

Net Income

$-35,409,252

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$4.00

Target Median

$4.00

Target Low

$4.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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