OFS Credit Company, Inc. (OCCI) Fair Value 2026

OCCI · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

3.8 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, OFS Credit Company, Inc. (OCCI) trades at $2.71. QOC: 3.8/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
OCCI
Price
$2.71
Quality Score
3.8/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +38.2% upside with 5% confidence
Risk: Below-average Quality Score of 3.8/10 signals weak fundamentals

What Fair Value Does Each Model Give OCCI?

1 Intrinsic Value Models vs. Current Price ($2.71)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Low Conviction
 $3.75 +38.2%

All Models Active

All 1 models are displayed above.

What Is OFS Credit Company, Inc. (OCCI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, OFS Credit Company, Inc.'s intrinsic value is estimated at a median fair value of $3.75. At a current market price of $2.71, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +38.2%.

What Do the Models Say About OCCI?

1 of 13 models are currently active for OCCI. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does OCCI Rank in Asset Management?

Among 187 Asset Management stocks, OCCI ranks #157 by Quality of Company score. CirclFi's QOC score of 3.8/10 evaluates 32 fundamental signals. A score of 3.8 signals below-average fundamentals.

See all Most Undervalued Asset Management Stocks →

OFS Credit Company, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is OCCI a Value Trap?

CirclFi's Value Trap algorithm assigns OCCI a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for OFS Credit Company, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, OFS Credit Company, Inc. scores 3.8 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every OCCI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across OCCI's 1 active models, average confidence is 5%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy OFS Credit Company, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

EICEagle Point Income CompanyQOC 3.8BTZBlackRock Credit Allocation Income TrustQOC 3.7DFDVDeFi Development Corp.QOC 3.9SPMCSound Point Meridian Capital, Inc.QOC 3.7FGNXFG Nexus Inc.QOC 4.2AVATAvalanche Treasury CorporationQOC 3.6BAMBrookfield Asset Management Ltd.QOC 8.1MGLDThe Marygold Companies, Inc.QOC 6.4BTXBlackRock Innovation and Growth Term TrustQOC 5.0HLNEHamilton Lane IncorporatedQOC 9.3AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: EIC · BTZ · DFDV · SPMC · FGNX · AVAT · BAM · MGLD · BTX · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to OCCI?

7 companies across all industries closest to OCCI’s Quality of Company score of 3.8/10.

BCLIBrainstorm Cell Therapeutics Inc.QOC 3.8SPQSSparxx CorporationQOC 3.8ATEKAthena Technology Acquisition Corp. IIQOC 3.8BRUNBoost Run, Inc.QOC 3.8XNDUXanadu Quantum Technologies LimitedQOC 3.8JFILJubilant Flame International, Ltd.QOC 3.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BCLI · SPQS · ATEK · BRUN · XNDU · JFIL · NVDA

Where Does OCCI Sit in CirclFi's Asset Management Rankings?

OCCI is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About OFS Credit Company, Inc.’s Valuation?

What is OFS Credit Company, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for OFS Credit Company, Inc. (OCCI). The Quality of Company score is 3.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is OCCI overvalued or undervalued right now?

At $2.71, 1 of 1 active models suggest OCCI may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits OFS Credit Company, Inc.'s business model in Asset Management.

What does a Quality of Company score of 3.8 mean for OCCI?

OFS Credit Company, Inc.'s QOC of 3.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on OCCI?

CirclFi analyzes OCCI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is OCCI a value trap in 2026?

OFS Credit Company, Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns OFS Credit Company, Inc. (OCCI) a Quality of Company score of 3.8/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/OCCI/ · Methodology
Primary sources for this OCCI valuation
  • Financial statements: OFS Credit Company, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001716951) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for OCCI as of ; valuations recomputed .