OFS Credit Company Inc

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

The full company name is OFS Credit Co., Inc.

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced its financial results for the fiscal quarter ended July 31, 2022. HIGHLIGHTS Net investment income (“NII”) of $3.5 million, or $0.42 per common share, for the fiscal quarter ended July 31, 2022. This compares to NII of $3.1 million, or $0.38 per comm

OFS Credit Company Announces Financial Results for Third Fiscal Quarter 2022

CLO funds came with a lot of promise, but returns across the spectrum have been poor. OCCI boasts a stunning 20% yield, but problems abound.

OFS Credit Company: 20% Yielding CLO Fund, But Other Numbers Matter More

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate as of July 31, 2022. Management's unaudited estimate of the range of our NAV per share of our common stock as of July 31, 2022 is between $10.56 and $10.66. This estimate is not a comprehensive statement

OFS Credit Company Provides July 2022 Net Asset Value Update

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the results of stockholder elections for the $0.55 per common share distribution declared by the Company's Board of Directors on June 1, 2022. Stockholders had until July 14, 2022, to elect whether to receive the distribution in cash (up to an aggreg

OFS Credit Company Announces Results of Stockholder Elections for the Distribution for the Quarter Ending July 31, 2022

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate as of June 30, 2022. Management's unaudited estimate of the range of our NAV per share of our common stock as of June 30, 2022 is between $9.89 and $9.99. This estimate is not a comprehensive statement o

OFS Credit Company Provides June 2022 Net Asset Value Update

Cornerstone Total Return Fund Inc

Herzfeld Caribbean Basin Fund Inc

New Germany Fund

Korea Fund

Dorian LPG

Star Bulk Carriers

One straightforward way to beat inflation is with a dividend greater than inflation. Each of these stocks to buy offers exactly that.

7 Stocks to Buy Now to Beat Inflation

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate as of May 31, 2022. Management's unaudited estimate of the range of our NAV per share of our common stock as of May 31, 2022 is between $11.13 and $11.23. This estimate is not a comprehensive statement o

OFS Credit Company Provides May 2022 Net Asset Value Update

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced its financial results for the fiscal quarter ended April 30, 2022. HIGHLIGHTS Net investment income (“NII”) of $3.1 million, or $0.38 per common share, for the fiscal quarter ended April 30, 2022. This compares to NII of $0.33 per common share for th

OFS Credit Company Announces Financial Results for Second Fiscal Quarter 2022

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate as of April 30, 2022. Management's unaudited estimate of the range of our NAV per share of our common stock as of April 30, 2022 is between $12.39 and $12.49. This estimate is not a comprehensive stateme

OFS Credit Company Provides April 2022 Net Asset Value Update

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the results of stockholder elections for the $0.55 per common share distribution declared by the Company's Board of Directors on March 1, 2022. Stockholders had until April 14, 2022, to elect whether to receive the distribution in cash (up to an aggr

OFS Credit Company Announces Results of Stockholder Elections for the Distribution for the Quarter Ending April 30, 2022

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate as of March 31, 2022. Management's unaudited estimate of the range of our NAV per share of our common stock as of March 31, 2022 is between $12.38 and $12.48. This estimate is not a comprehensive stateme

OFS Credit Company Provides March 2022 Net Asset Value Update

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate as of February 28, 2022. Management's unaudited estimate of the range of our NAV per share of our common stock as of February 28, 2022 is between $13.02 and $13.12. This estimate is not a comprehensive s

OFS Credit Company Provides February 2022 Net Asset Value Update

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced its financial results for the fiscal quarter ended January 31, 2022. HIGHLIGHTS Net investment income (“NII”) of $2.5 million, or $0.33 per common share, for the fiscal quarter ended January 31, 2022. This compares to NII of $0.38 per common share fo

OFS Credit Company Announces Financial Results for First Fiscal Quarter 2022

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate as of January 31, 2022. Management's unaudited estimate of the range of our NAV per share of our common stock as of January 31, 2022 is between $13.69 and $13.79. This estimate is not a comprehensive sta

OFS Credit Company Provides January 2022 Net Asset Value Update

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the results of stockholder elections for the $0.55 per common share distribution declared by the Company's Board of Directors on December 1, 2021. Stockholders had until January 18, 2022, to elect whether to receive the distribution in cash (up to an

OFS Credit Company Announces Results of Stockholder Elections for the Distribution for the Quarter Ending January 31, 2022

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate as of December 31, 2021. Management's unaudited estimate of the range of our NAV per share of our common stock as of December 31, 2021 is between $13.42 and $13.52. This estimate is not a comprehensive s

OFS Credit Company Provides December 2021 Net Asset Value Update

Babcock & Wilcox Enterprises

DTE Energy

DTE Energy Company 6 % Debentures 2016-15.12.76 Series F

Ellington Financial

Esports Entertainment Group

Green Brick Partners

OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A

B. Riley Financial

Sachem Capital

Skylight Health Group

SuRo Capital

As December 2021 comes to a close, we look back at the new preferred stocks and ETDs introduced during the month, offering annual yields ranging from 4.375% to 10%.

New Preferred Stock IPOs, December 2021

Apollo Tactical Income Fund, Inc.

Ares Dynamic Credit Allocation Fund

Barings Global Short Duration High Yield Fund

MFS Investment Grade Municipal Trust

Cohen & Steers Tax-Adv Pref Secs and Inc Fund

PIMCO Corporate & Income Opportunity Fund

With most of tax-loss selling behind us, a small correction in discounts and the January effect ahead of us, it makes sense to consider a few CEF ideas. We take a look at funds that offer a decent track record as well as an attractive entry point in valuation terms.

Last Orders For 2021 CEF Opportunities

OFS Credit Company, Inc. (OCCI) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.

After Plunging 10.2% in 4 Weeks, Here's Why the Trend Might Reverse for OFS Credit Company, Inc. (OCCI)

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate as of November 30, 2021. Management's unaudited estimate of the range of our NAV per share of our common stock as of November 30, 2021 is between $13.90 and $14.00. This estimate is not a comprehensive s

OFS Credit Company Provides November 2021 Net Asset Value Update

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced its financial results for the fourth fiscal quarter and fiscal year ended October 31, 2021. HIGHLIGHTS Net asset value per common share of $14.00 at October 31, 2021. Net investment income ("NII") of $2.8 million, or $0.38 per common share, for the f

OFS Credit Company Announces Fourth Fiscal Quarter and Fiscal Year-End 2021 Financial Results

Eagle Point Credit

Eagle Point Credit Company Inc 7.75 % Pfd Registered Shs 2016-30.10.26 Series B

Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25

Eagle Point Cr 6.75 % Notes 2017-30.09.27

Franklin BSP Realty Trust Inc

We take a look at the action in preferreds and baby bonds through the first week of December and highlight some of the key themes we are watching. November wrapped up as the worst month for preferreds since March of 2020 with the first days of December seeing some stabilization.

Preferreds Market Weekly Review: Managing Libor Termination Risk

CHICAGO--(BUSINESS WIRE)--OFS Credit Company (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced that on December 8, 2021 its Board of Directors declared monthly cash distributions on the Company's 6.60% Series B Term Preferred Stock, 6.125% Series C Term Preferred Stock, 6.00% Series D Term Preferred Stock and 5.25% Series E Term Preferred Stock thro

OFS Credit Company Declares Preferred Stock Distributions

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced certain preliminary estimates of its financial results for the fourth fiscal quarter and fiscal year ended October 31, 2021. PRELIMINARY ESTIMATES OF CERTAIN FINANCIAL HIGHLIGHTS Net asset value was estimated to be between $13.95 and $14.05 per commo

OFS Credit Company Announces Certain Preliminary Estimates of its Fourth Fiscal Quarter and Fiscal Year-End 2021 Financial Results

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate as of October 31, 2021. Management's unaudited estimate of the range of our NAV per share of our common stock as of October 31, 2021 is between $13.95 and $14.05. This estimate is not a comprehensive sta

OFS Credit Company Provides October 2021 Net Asset Value Update

News for OFS Credit Company Inc ETF (OCCI)