OFS Credit Company Inc. 7.875% Series F Term Preferred Stock (OCCIM)
StalwartFairStock Score: 49/100 — MIXED
Key Financials
| Current Price | $25.7 |
| Market Cap | — |
| P/E Ratio | — |
| ROE | -24.34% |
| Dividend Yield | 7.8% |
| Sector | Financial Services |
Strengths
- Attractive 7.7% dividend yield providing steady income returns
Concerns
- Weak Piotroski F-Score of 0/9 suggests deteriorating financial quality across multiple dimensions
AI Analysis
OFS Credit Company Inc. 7.875% Series F Term Preferred Stock is a micro-cap financial services company. Revenue stands at $45 million. From a quality standpoint, OFS shows weak Piotroski F-Score of 0/9 signaling deteriorating fundamentals and negative ROE indicating losses. The 7.7% dividend yield adds an income component for patient holders. Our composite FairStock Score of 49/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.
Bull Case
Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.
Bear Case
Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the financial services space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer