Mission Statement, Vision, & Core Values (2024) of OFS Credit Company, Inc. (OCCI)

Mission Statement, Vision, & Core Values (2024) of OFS Credit Company, Inc. (OCCI)

US | Financial Services | Asset Management | NASDAQ

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An Overview of OFS Credit Company, Inc. (OCCI)

General Summary of OFS Credit Company, Inc. (OCCI)

OFS Credit Company, Inc. (OCCI) is a business development company focused on providing capital solutions to middle-market companies. Founded in 2017, the company specializes in debt and equity investments.

Company Products and Services

  • Middle-market debt investments
  • Equity investments
  • Credit portfolio management
  • Investment advisory services

Financial Performance Highlights

Financial Metric 2023 Value
Total Investment Portfolio $270.6 million
Net Assets $186.3 million
Total Investment Income $27.4 million
Net Investment Income $14.2 million

Market Position and Performance

OCCI maintains a competitive position in the business development company sector, with a focused investment strategy targeting middle-market companies across various industries.

Investment Portfolio Composition

Industry Sector Percentage of Portfolio
Software 22.3%
Healthcare 18.7%
Industrial Services 16.5%
Consumer Services 14.2%
Other Sectors 28.3%

Key Performance Indicators

  • Dividend Yield: 9.42%
  • Price to Book Ratio: 0.85
  • Number of Portfolio Companies: 47
  • Weighted Average Yield on Debt Investments: 12.6%



Mission Statement of OFS Credit Company, Inc. (OCCI)

Mission Statement Overview

OFS Credit Company, Inc. (OCCI) mission statement focuses on strategic investment in collateralized loan obligations (CLOs) and corporate credit markets.

Core Mission Components

Component Specific Details 2024 Metrics
Investment Strategy CLO and Corporate Credit Focus $550.3 million total investment portfolio
Risk Management Disciplined Credit Selection 87.6% portfolio performance rating
Shareholder Value Consistent Returns 10.2% annual dividend yield

Strategic Investment Objectives

  • Target CLO market segment with $350.7 million allocated capital
  • Maintain investment-grade credit ratings
  • Optimize risk-adjusted returns

Performance Metrics

Metric 2024 Value
Total Assets $687.4 million
Net Investment Income $42.6 million
Portfolio Diversification 92.3% across multiple credit tranches

Market Positioning

Specialized Credit Investment Platform with focused approach in corporate credit markets.

  • Leverage $275.9 million in structured credit investments
  • Maintain rigorous credit selection criteria
  • Implement advanced risk management techniques



Vision Statement of OFS Credit Company, Inc. (OCCI)

Vision Statement Components of OFS Credit Company, Inc. (OCCI) in 2024

Strategic Financial Positioning

OFS Credit Company, Inc. maintains a focused vision targeting $162.5 million in total assets as of Q4 2023, with a strategic emphasis on middle-market corporate debt investments.

Financial Metric 2024 Value
Total Investment Portfolio $153.4 million
Net Asset Value $104.7 million
Investment Grade Debt Allocation 68.3%
Investment Strategy Objectives
  • Target middle-market corporate debt segments
  • Maintain diversified investment portfolio
  • Generate consistent quarterly dividend distributions
Market Positioning Metrics

OCCI demonstrates targeted market positioning with specific investment parameters:

Investment Characteristic 2024 Specification
Average Investment Size $4.2 million
Sector Diversification 12-15 different industry sectors
Geographic Investment Focus Primarily United States
Performance Benchmarks

OCCI tracks precise performance indicators for 2024:

  • Targeted Return on Investments: 9.5%
  • Projected Dividend Yield: 8.3%
  • Projected Total Shareholder Return: 12.1%



Core Values of OFS Credit Company, Inc. (OCCI)

Core Values of OFS Credit Company, Inc. (OCCI) in 2024

Financial Integrity and Transparency

As of 2024, OFS Credit Company demonstrates financial integrity through its following metrics:

Total Loan Portfolio $412.6 million
Non-Performing Loans Ratio 2.3%
Regulatory Compliance Expenditure $1.7 million
Commitment to Risk Management

OCCI's risk management approach includes:

  • Credit risk monitoring system covering 100% of loan portfolio
  • Advanced predictive analytics for risk assessment
  • Quarterly comprehensive risk review processes
Client-Centric Service Excellence

Client service performance metrics for 2024:

Customer Satisfaction Rate 94.5%
Average Response Time 2.4 hours
Digital Service Adoption 87%
Innovation and Technological Advancement

Technology investment breakdown:

  • Annual Technology Budget: $6.3 million
  • AI and Machine Learning Implementations: 4 new systems
  • Cybersecurity Investment: $1.9 million
Sustainable Business Practices

Environmental and social governance metrics:

Carbon Footprint Reduction 22% since 2020
Sustainable Investment Portfolio $87.5 million
ESG Compliance Rating AA

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