OCCI CEF — OFS Credit Company, Inc

OFS Credit Company, Inc (OCCI)

OCCI is a low-cost CEF. its distribution rate is 25.42%, its trailing-12-month yield is 39.19%. Dividend Vision Distribution Safety Score™ is 0/100 (High risk). Total return is -43.5% over the past 8 years, 246.4 points behind SPY at 202.9%.

At the current 25.42% distribution rate, a $10,000 investment would generate approximately $2,542 per year, or $211.83 per month.

OCCI performance versus SPY

Price and return data through 2026-09-21.

Total return is -43.5% over the past 8 years, 246.4 points behind SPY at 202.9%. Over the past year its total return — price change plus distributions reinvested — is -47.4%. Its deepest 1-year drawdown was 49.9%.

OCCI key facts

Distribution Safety Score™

0 · High risk

Safety-Adjusted Yield

0.00%

Issuer

OFS Capital Management

Asset type

CEF

Asset class

Fixed Income

Distribution rate

25.42%

Distribution frequency

Monthly

Trailing yield

39.19%

5-year average yield

25.13

Last close

$2.36 (as of 2026-09-21)

NAV

N/A

Premium / discount

N/A

Market cap

$68,731,416

Average volume

110868.0

Next dividend

$0.05

Next ex-dividend date

10/15/2026 (as of 2026-10-15)

Next payment date

10/30/2026 (as of 2026-10-30)

Beta

0.805

How Dividend Vision calculates yield and returns

Distribution rate (25.42%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (39.19%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.

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 49.9%.

Who may consider OCCI — and who may not

OCCI may suit someone looking for low-cost broad dividend exposure. 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.

Frequently asked questions

More securities from OFS Capital Management.