OFS Credit Company Inc
OCCI
$4.82
$0.102.12%
| Weiss Ratings | OCCI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OCCI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 24.86% | |||
| Dividend | OCCI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OCCI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | -3.78% | |||
| Year to Date Total Return | -4.17% | |||
| 1-Year Total Return | -0.29% | |||
| 2-Year Total Return | 5.75% | |||
| 3-Year Total Return | 5.17% | |||
| 5-Year Total Return | 28.44% | |||
| Price | OCCI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $4.67 | |||
| 1-Month High Price | $5.56 | |||
| 52-Week Low Price | $4.67 | |||
| 52-Week Low Price (Date) | Oct 20, 2025 | |||
| 52-Week High Price | $7.57 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| NAV | OCCI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.44 | |||
| 1-Month Low NAV | $5.44 | |||
| 1-Month High NAV | $5.55 | |||
| 52-Week Low NAV | $5.44 | |||
| 52-Week Low NAV (Date) | Oct 15, 2025 | |||
| 52-Week High NAV | $7.18 | |||
| 52-Week High Price (Date) | Nov 18, 2024 | |||
| Beta / Standard Deviation | OCCI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.25 | |||
| Standard Deviation | 15.36 | |||
| Balance Sheet | OCCI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 153.82M | |||
| Operating Ratios | OCCI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 14.34% | |||
| Turnover Ratio | 56.64% | |||
| Performance | OCCI-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.50% | |||
| Last Bear Market Total Return | -15.89% | |||