OCCI OFS Credit Company, Inc. - Closed End Fund
$2.50
Price · Aug 19, 2026
52W Range
$2–$6
9% of range
Analyst Rating
BUY
7 analysts
Price Target
$4
+60% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
OCCI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.50
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$2 – $6
OCCI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OCCI
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OCCI
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OCCI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OCCI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OCCI
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
—
5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.0500 |
| July 15, 2026 | $0.0500 |
| June 15, 2026 | $0.0500 |
| May 15, 2026 | $0.0500 |
| April 15, 2026 | $0.0500 |
| March 16, 2026 | $0.0500 |
| Feb. 13, 2026 | $0.1150 |
| Jan. 15, 2026 | $0.1150 |
| Dec. 12, 2025 | $0.1150 |
| Nov. 17, 2025 | $0.1150 |
| Oct. 15, 2025 | $0.1150 |
| Sept. 15, 2025 | $0.1150 |
| Aug. 15, 2025 | $0.1150 |
| July 21, 2025 | $0.1150 |
| June 20, 2025 | $0.1150 |
| May 20, 2025 | $0.1150 |
| April 17, 2025 | $0.1150 |
| March 21, 2025 | $0.1150 |
| Feb. 18, 2025 | $0.1150 |
| Jan. 21, 2025 | $0.1150 |
OCCI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-19
Low
$4.00
High
$4.00
Median target
$4.00
+60.0%
Mean target
$4.00
+60.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.40%
Next Report
Sep 10, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.19 | $0.31 | -0.12% |
| March 31, 2026 | $-0.76 | $0.22 | -0.98% |
| Dec. 31, 2025 | $-0.33 | $0.22 | -0.55% |
| Sept. 30, 2025 | $0.29 | $0.23 | 0.06% |
| June 30, 2025 | $-0.50 | $0.24 | -0.74% |
| March 31, 2025 | $0.17 | $0.23 | -0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OCCI | — | — | — | — | — | — |
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| GECC | — | — | — | — | — | — |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | — |
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | — |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
| OFS | — | — | — | — | — | — |
| HGBL | $43M | 12.4 | 12.4% | 7.0% | 5.4% | — |
| GROW | — | -86.7 | -23.1% | — | — | — |
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Institutional owners (13F) 36 filers · $3.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-3 vs prior Q) | 4 (-4 vs prior Q) | 9 (+1 vs prior Q) | 8 (+5 vs prior Q) | -66K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Virtus Investment Advisers, LLC | $1,004,347 | 392,323 | 31.76% | Shares |
| JNB Advisors LLC | $853,690 | 137,029 | 27.00% | Shares |
| Kestra Advisory Services, LLC | $288,912 | 112,856 | 9.14% | Shares |
| Meridian Wealth Management, LLC | $278,016 | 108,600 | 8.79% | Shares |
| LPL Financial LLC | $130,504 | 50,978 | 4.13% | Shares |
| JANE STREET GROUP, LLC | $120,125 | 46,924 | 3.80% | Shares |
| CITADEL ADVISORS LLC | $107,011 | 41,801 | 3.38% | Shares |
| Cetera Investment Advisers | $50,401 | 19,688 | 1.59% | Shares |
| Lindbrook Capital, LLC | $42,840 | 7,000 | 1.35% | Shares |
| TWO SIGMA SECURITIES, LLC | $39,857 | 15,569 | 1.26% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $37,473 | 14,638 | 1.19% | Shares |
| Prospera Financial Services Inc | $32,569 | 12,722 | 1.03% | Shares |
| Private Advisor Group, LLC | $31,793 | 12,419 | 1.01% | Shares |
| One Capital Management, LLC | $31,602 | 10,935 | 1.00% | Shares |
| Cresset Asset Management, LLC | $27,582 | 10,774 | 0.87% | Shares |
| UBS Group AG | $15,526 | 6,065 | 0.49% | Shares |
| NFSG Corp | $14,937 | 5,835 | 0.47% | Shares |
| NewEdge Advisors, LLC | $14,625 | 5,713 | 0.46% | Shares |
| OSAIC HOLDINGS, INC. | $10,106 | 3,948 | 0.32% | Shares |
| Global Retirement Partners, LLC | $6,804 | 2,658 | 0.22% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,211 | 2,426 | 0.20% | Shares |
| Accredited Wealth Management, LLC | $5,410 | 88 | 0.17% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,184 | 2,025 | 0.16% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $2,022 | 790 | 0.06% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $1,280 | 500 | 0.04% | Shares |
| WPG Advisers, LLC | $1,262 | 493 | 0.04% | Shares |
| Allworth Financial LP | $774 | 302 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $690 | 270 | 0.02% | Shares |
| COMERICA BANK | $397 | 82 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $131 | 51 | 0.00% | Shares |
| HRT FINANCIAL LP | $60 | 23,724 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $27 | 10,647 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $25 | 10 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $15 | 6 | 0.00% | Shares |
| MORGAN STANLEY | $3 | 1 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $3 | 1 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Eagle Point Credit Management LLC, Eagle Point DIF GP I LLC, Eagle Point CIF GP I LLC, Eagle Point Defensive Income Fund US LP, Eagle Point Core Income Fund LP | Dec. 17, 2021 | — | Initial filing | Passive investment | SEC |
| Richard S. Ressler, The OI3 2019 Trust, Orchard Capital Corporation, Orchard Investments, LLC, OI3, LLC ×2 filings | Sept. 27, 2021 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 3.71% | 392,323 NS | April 30, 2026 | N-PORT |