Financial Services
Live Price
Offline$24.98
+0.00% today
Window Change
+0.52%
Window
Jun 30, 2025 โ May 15, 2026
Coverage: 221 bars ยท Jun 30, 2025 โ May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
OFS Credit Company, Inc. (OCCIO) is a Financial Services stock with a market cap of $90.00M and listed on NASDAQ. The stock last traded around $24.98 and up 0.5% across the available one-year price window (Jun 30, 2025 โ May 15, 2026). Baseline metrics include revenue growth of +117.0%, EPS growth of -143.3%, a dividend yield of 40.3%. What stands out right now is revenue +117.0%, EPS -143.3%, free cash flow +213.0% with operating margin -25.4% and ROIC -4.5%. The dividend matters to the case here, with a current yield around 40.3%. Valuation is more restrained than many high-expectation growth names at price/sales 2.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines OCCIO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
OCCIO is 19.11 pts behind over the shared 1Y window.
OCCIO had 7.62 pts shallower max drawdown than SPY.
OCCIO beat SPY in 0 of 2 calendar years shown and trailed in 2.
OCCIO
+0.52%
Normalized return
SPY
+19.64%
S&P 500
Excess Return
-19.11 pts
Relative to SPY
OCCIO Max Drawdown
-1.51%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for OCCIO and SPY.
| Year | OCCIO | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -0.12% | +6.71% | -6.83 pts | SPY |
| 2025 | +0.28% | +11.19% | -10.91 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.