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Upturn AI SWOT - About
OFS Credit Company Inc (OCCI)
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Upturn Advisory Summary
04/01/2025: OCCI (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -5.09% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 147.60M USD | Price to earnings Ratio 7.92 | 1Y Target Price 7.5 |
Price to earnings Ratio 7.92 | 1Y Target Price 7.5 | ||
Volume (30-day avg) 417854 | Beta 1.41 | 52 Weeks Range 5.74 - 7.10 | Updated Date 03/22/2025 |
52 Weeks Range 5.74 - 7.10 | Updated Date 03/22/2025 | ||
Dividends yield (FY) 18.55% | Basic EPS (TTM) 0.9 |
Earnings Date
Report Date 2025-03-06 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin 35.47% | Operating Margin (TTM) 64.72% |
Management Effectiveness
Return on Assets (TTM) 7.8% | Return on Equity (TTM) 10.34% |
Valuation
Trailing PE 7.92 | Forward PE - | Enterprise Value 162468128 | Price to Sales(TTM) 4.39 |
Enterprise Value 162468128 | Price to Sales(TTM) 4.39 | ||
Enterprise Value to Revenue 7.69 | Enterprise Value to EBITDA - | Shares Outstanding 20701300 | Shares Floating - |
Shares Outstanding 20701300 | Shares Floating - | ||
Percent Insiders 1.54 | Percent Institutions 4.44 |
Analyst Ratings
Rating 5 | Target Price 7.5 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
OFS Credit Company Inc
Company Overview
History and Background
OFS Credit Company Inc. was founded in 2018. It focuses on investing in collateralized loan obligations (CLOs) and other structured credit investments. The company's goal is to generate current income and capital appreciation for its investors.
Core Business Areas
- CLO Investments: Investing in various tranches of CLOs, which are securitizations of senior secured loans.
- Other Structured Credit Investments: Investments in other credit-related assets beyond CLOs to diversify its portfolio.
Leadership and Structure
Bilal Rashid serves as the Chief Executive Officer. The company has a management team focused on credit analysis, portfolio management, and risk management.
Top Products and Market Share
Key Offerings
- CLO Equity: Investments in the equity tranche of CLOs, offering higher potential returns but also higher risk. Competitors are other CLO investment managers and private equity firms specializing in structured credit. Market share data is unavailable due to the fragmented nature of CLO equity investing.
- CLO Debt: Investments in debt tranches of CLOs, offering a more stable income stream with lower risk compared to equity. Competitors are other credit investment firms and hedge funds. Market share data is unavailable due to the fragmented nature of CLO debt investing.
Market Dynamics
Industry Overview
The CLO market is driven by the demand for leveraged loans and structured credit products. The industry is subject to regulatory changes and economic cycles.
Positioning
OFS Credit Company Inc. positions itself as a specialist in CLO investments, leveraging its expertise in credit analysis and portfolio management to generate attractive returns for investors.
Total Addressable Market (TAM)
The global CLO market is estimated to be in the trillions of dollars. OFS Credit Company Inc. is a relatively small player, thus having significant room to grow. As of Q1 2024, the CLO market TAM is roughly $1.3 Trillion
Upturn SWOT Analysis
Strengths
- Experienced management team
- Specialization in CLO investments
- Focus on generating income and capital appreciation
Weaknesses
- Small size compared to larger asset managers
- Reliance on CLO market conditions
- Limited diversification outside of structured credit
Opportunities
- Growth in the CLO market
- Increased demand for alternative investments
- Potential for acquisitions
Threats
- Economic downturns
- Rising interest rates
- Regulatory changes impacting CLOs
Competitors and Market Share
Key Competitors
- OXSQ
- ECC
- PSEC
Competitive Landscape
OFS Credit Company Inc. competes with other CLO investment managers and credit funds. Its competitive advantage lies in its expertise and track record in CLO investments. Disadvantages are scale and potentially limited diversification.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the expansion of the CLO market and the company's ability to deploy capital effectively.
Future Projections: Future growth will depend on market conditions and management's ability to execute its strategy.
Recent Initiatives: Recent initiatives could include new investment strategies, fundraising efforts, or acquisitions.
Summary
OFS Credit Company Inc. is a smaller player in the CLO market, but has a specialized focus. Its strength lies in experienced management and ability to generate income. It should watch out for regulatory changes, economic conditions, and the overall health of the CLO market.
Similar Companies
- OXSQ
- ECC
- PSEC
Sources and Disclaimers
Data Sources:
- Company filings, financial news sources, industry reports.
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data may be limited due to lack of access to private filings.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About OFS Credit Company Inc
Exchange NASDAQ | Headquaters Chicago, IL, United States | ||
IPO Launch date 2018-10-05 | Chairman, President & CEO Mr. Bilal Rashid | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.ofscreditcompany.com |
Full time employees - | Website https://www.ofscreditcompany.com | ||
OFS Credit Company, Inc. is a fund of OFS Advisor.
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