OFS Credit Company

OCCI

Asset Management · Financial Services

Price

$2.27

-0.06 (-2.58%)

Market Cap

$66.7M

Exchange

NASDAQ

Winston Score

Winston is worried

Below-average fundamentals — multiple weak pillars.

Share count rising — dilution

+225.1% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 7.9M (2021) → 25.6M (2025)

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

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+3.1% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

-552.9% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$0/ year

0.0% of revenue

Below sector average (7%)

Research and development spending

Insider Activity

0.9%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Position

Cash flow positive

$7M cash & investments

Company generates more cash than it spends — no dilution risk from fundraising

Growth context

OFS Credit Company is growing revenue at 3% year-over-year. The Winston Score measures business quality today — these growth metrics show what could matter tomorrow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

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Quality

Gross Margin

72.7%

Premium pricing power — 72.7% gross margin

Operating Margin

-188.3%

Losing money on operations — -188.3%

ROCE

-8.1%

Weak — -8.1% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

+27.7%

Fast-growing sales (27.7% YoY)

EPS YoY

-311.5%

Earnings shrinking (-311.5% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

EPS Consistency

2/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

N/A

Data not available

FCF Margin

79.2%

Converts sales into free cash efficiently (79.2%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

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Stability

Debt / Equity

0.90

Moderate — manageable debt (0.90)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Dividend Yield

43.92%

Healthy income — 43.92% yield

Yield above 6% — often a flag the market is pricing in a cut.

Dividend Growth

-49.4%

Dividend cut (-49.4% YoY) — warning sign

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