OCCI CEF — OFS Credit Company, Inc

OFS Credit Company, Inc (OCCI)

Updated November 12, 2026.

OCCI is a CEF. Its distribution rate is 45.11%, its trailing-12-month yield is 64.66%. Dividend Vision Distribution Safety Score™ is 15/100 (High risk). Total return is -67.3% over the past 8.1 years, 263.8 points behind SPY at 196.5%.

At the current 45.11% distribution rate, a $10,000 investment would generate approximately $4,511 per year, or $375.92 per month.

OCCI performance versus SPY

As of Nov 12, 2026

Total return is -67.3% over the past 8.1 years, 263.8 points behind SPY at 196.5%. Over the past year its total return — price change plus distributions reinvested — is -65.9%. Its deepest 1-year drawdown was 68.1%.

OCCI key facts

Distribution Safety Score™

15 · High risk

Safety-Adjusted Yield

6.77%

Issuer

OFS Capital Management

Asset type

CEF

Asset class

Fixed Income

Distribution rate

45.11%

Distribution frequency

Monthly

Trailing yield

64.66%

5-year average yield

24.04

Last close

$1.33 (as of 2026-11-12)

NAV

N/A

Premium / discount

Premium not shown · NAV date unknown

Market cap

$41,415,084

Average volume

270,768

Dividend

$0.05

Ex-dividend date

11/16/2026

Payment date

11/30/2026

Beta

0.892

Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (45.11%) uses latest regular dividend ($0.05) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (64.66%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: OFS Capital Management; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

OCCI risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 68.1%.

Who may consider OCCI — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on OCCI

• CEFs going ex-dividend this week
• All tickers starting with O

Tagged: CLO, Credit, Fixed Income, CEF.

Frequently asked questions

More securities from OFS Capital Management.