OFS Credit Company Inc
OCCI
$6.82
-$0.16-2.29%
| Weiss Ratings | OCCI-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OCCI-NASDAQ | Click to Compare |
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| Provider | OFS Capital Management, LLC | |||
| Manager/Tenure (Years) | Kenneth A Brown (6), Jeffrey A Cerny (6), Glen Ostrander (6), 1 other | |||
| Website | -- | |||
| Fund Information | OCCI-NASDAQ | Click to Compare |
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| Fund Name | OFS Credit Company Inc | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 05, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OCCI-NASDAQ | Click to Compare |
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| Dividend Yield | 19.41% | |||
| Dividend | OCCI-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OCCI-NASDAQ | Click to Compare |
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| Cash | 9.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 160.21% | |||
| U.S. Bond | 92.84% | |||
| Non-U.S. Bond | 67.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -69.60% | |||
| Price History | OCCI-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | -0.02% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 0.91% | |||
| 1-Year Total Return | 8.62% | |||
| 2-Year Total Return | 3.21% | |||
| 3-Year Total Return | -2.21% | |||
| 5-Year Total Return | 24.89% | |||
| Price | OCCI-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.82 | |||
| 1-Month High Price | $7.09 | |||
| 52-Week Low Price | $6.82 | |||
| 52-Week Low Price (Date) | Mar 21, 2024 | |||
| 52-Week High Price | $7.78 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| NAV | OCCI-NASDAQ | Click to Compare |
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| Nav | $6.80 | |||
| 1-Month Low NAV | $6.80 | |||
| 1-Month High NAV | $6.89 | |||
| 52-Week Low NAV | $6.80 | |||
| 52-Week Low NAV (Date) | Feb 28, 2025 | |||
| 52-Week High NAV | $7.47 | |||
| 52-Week High Price (Date) | Apr 17, 2024 | |||
| Beta / Standard Deviation | OCCI-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 17.34 | |||
| Balance Sheet | OCCI-NASDAQ | Click to Compare |
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| Total Assets | 159.49M | |||
| Operating Ratios | OCCI-NASDAQ | Click to Compare |
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| Expense Ratio | 14.34% | |||
| Turnover Ratio | 56.64% | |||
| Performance | OCCI-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.50% | |||
| Last Bear Market Total Return | -15.89% | |||
