OFS Credit Company
A closed-end fund investing primarily in CLO equity and debt.
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Profile
Offers public-market exposure to CLO equity and debt through a Nasdaq-listed closed-end fund. It targets current income first and capital appreciation second, while OFS Capital Management manages the portfolio externally.
Operates as a closed-end investment company, giving public shareholders exposure primarily to collateralized loan obligation (CLO) equity and subordinated debt investments. Its stated objectives are current income first and capital appreciation second.
OFS Capital Management, LLC manages the portfolio under an external-management model, separating the listed fund from its adviser. The portfolio focus rests on CLO equity and debt, while the broader OFS platform also conducts CLO management and direct loan origination.
Registered under the Investment Company Act of 1940, the fund is non-diversified. That legal and management structure defines the listed vehicle.
Company facts
Categories
Key statistics
Year to date −44.0% · Average volume (30d) 213.7K
Analysts
No analyst consensus on record.
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Jun 15, 2026Q2 FY26 | $0.19 | −$0.41 | −315.8% | $9.2M | $1.7M | −81.4% | −4.63% |
| Mar 5, 2026Q1 FY26 | $0.36 | $0.32 | −11.1% | $13.7M | $11.0M | −19.8% | −1.71% |
| Sep 12, 2025Q3 FY25 | $0.38 | $0.31 | −18.4% | $12.0M | $11.9M | −1.4% | −1.80% |
| Jun 9, 2025Q2 FY25 | $0.24 | $0.37 | +54.2% | $12.0M | $10.2M | −15.0% | +1.46% |
Financial highlights
| 12 quarters | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $10.1M | $10.2M | $11.9M | $11.1M | $10.4M | $1.7M | |
| Gross profit | $10.1M | $10.2M | $11.9M | −$3.5M | $7.5M | −$521.2K | |
| Operating income | $6.8M | $7.0M | $8.4M | −$6.9M | −$19.5M | −$10.0M | |
| Net income | $3.8M | −$12.6M | $7.9M | −$9.1M | −$21.7M | −$12.1M | |
| Diluted EPS | $0.17 | −$0.50 | $0.29 | −$0.33 | −$0.77 | −$0.41 | |
| Gross margin | 100.0% | 100.0% | 100.0% | -31.3% | 72.7% | -30.5% | |
| Operating margin | 67.2% | 67.9% | 71.0% | -62.1% | -188.3% | -583.7% |
Fiscal years (4-quarter sums)FY21 $15.6M · FY22 $26.2M · FY23 $30.7M · FY24 $30.7M · FY25 $43.3M
Balance sheet, Apr 30, 2026Cash & short-term investments $2.3M · Total debt $0 · Total assets $200.4M · Shareholders' equity $109.0M
Dividends
Last cut to $0.05 from $0.115 in Mar 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 14, 2026 | Aug 14 | Aug 31 | $0.05 | |
| Jul 15, 2026 | Jul 15 | Jul 31 | $0.05 | |
| Jun 15, 2026 | Jun 15 | Jun 30 | $0.05 | |
| May 15, 2026 | May 15 | May 29 | $0.05 | |
| Apr 15, 2026 | Apr 15 | Apr 30 | $0.05 | |
| Mar 16, 2026 | Mar 16 | Mar 31 | $0.05 | cut from $0.115 |
| Feb 13, 2026 | Feb 13 | Feb 27 | $0.115 | |
| Jan 15, 2026 | Jan 15 | Jan 30 | $0.115 |
Ownership
Shares outstanding 29.37M · Float 29.10M · 99.1% free float
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 462.2K | 1.57% | 13F | May 14, 2026 |
| Morgan Stanley | 383.2K | 1.30% | 13F | May 15, 2026 |
| Meridian Wealth Management, LLC | 108.6K | 0.37% | 13F | May 6, 2026 |
| Kestra Advisory Services, LLC | 92.9K | 0.32% | 13F | Apr 30, 2026 |
| Jane Street Group, LLC | 92.8K | 0.32% | 13F | May 12, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Apr 13, 2026 | Catherine Mary Fitta | director | +2,200 | $3.03 |
Peers
- Eagle Point Credit Company
CLO equity and junior-debt closed-end fund
- Eagle Point Income Company
CLO junior-debt fund with permitted CLO equity exposure
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| OFS Credit Company | $2.73 | +0.45% | $79.6M | — | 2.8 | 2.3 | −83.3% |
| Eagle Point Credit Company | $3.91 | 0.00% | $515.6M | — | 5.5 | 64.7 | −21.7% |
| Eagle Point Income Company | $10.03 | 0.00% | $235.0M | — | — | 7.3 | −119.7% |
| Median | — | 5.5 | 36.0 | −70.7% |