Disposition of 565 shares by Eagle Point Credit Management Llc of OFS Credit at 24.38 subject to Rule 16b-3

OCCI Stock  USD 7.40  0.05  0.67%   
Under 66% of OFS Credit's investor base is looking to short. The analysis of overall sentiment of trading OFS Credit stock suggests that many investors are alarmed at this time. OFS Credit's investing sentiment shows overall attitude of investors towards OFS Credit.
  
Filed transaction by OFS Credit 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 565 6.125% series c term preferred stock due 2026 at 24.38 of OFS Credit by Eagle Point Credit Management Llc on 12th of August 2024. This event was filed by OFS Credit with SEC on 2024-08-12. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

OFS Credit's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the OFS Credit's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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OFS Credit Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards OFS Credit can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

OFS Credit Fundamental Analysis

We analyze OFS Credit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OFS Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OFS Credit based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Debt

Total Debt Comparative Analysis

OFS Credit is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

OFS Credit Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OFS Credit stock to make a market-neutral strategy. Peer analysis of OFS Credit could also be used in its relative valuation, which is a method of valuing OFS Credit by comparing valuation metrics with similar companies.

Peers

OFS Credit Related Equities

ICMBInvestcorp Credit   1.52   
0%
100.0%
DHILDiamond Hill   1.29   
0%
84.0%
NCZAllianzgi Convertible   1.28   
0%
84.0%
GLADGladstone Capital   0.74   
0%
48.0%
SCMStellus Capital   0.64   
0%
42.0%
PSECProspect Capital   0.59   
0%
38.0%
FDUSFidus Investment   0.31   
0%
20.0%
HRZNHorizon Technology   0.19   
0%
12.0%
WHFWhiteHorse Finance   0.17   
0%
11.0%
PCFPutnam High   0.15   
9.0%
0%
GLOClough Global   0.18   
11.0%
0%
ACPAberdeen Income   0.30   
19.0%
0%
CRFCornerstone Strategic   0.36   
23.0%
0%
OXLCOxford Lane   0.38   
25.0%
0%
RIVRivernorth Opportunities   0.39   
25.0%
0%
GEGGreat Elm   0.53   
34.0%
0%
MRCCMonroe Capital   0.97   
63.0%
0%
PTMNPortman Ridge   1.20   
78.0%
0%

Complementary Tools for OFS Stock analysis

When running OFS Credit's price analysis, check to measure OFS Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OFS Credit is operating at the current time. Most of OFS Credit's value examination focuses on studying past and present price action to predict the probability of OFS Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Credit's price. Additionally, you may evaluate how the addition of OFS Credit to your portfolios can decrease your overall portfolio volatility.
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