OFS Credit Company Inc (OCCI)
1.765
-0.20
(-9.95%)
USD |
NASDAQ |
Oct 16, 15:49
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 13.31% | -23.15% | -- | 171169.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 42.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income, with a secondary objective to generate capital appreciation. The Fund, under normal market conditions, will invest at least 80% of its net assets, or net assets plus borrowings, in floating rate credit-based instruments and other structured credit investments. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | OFS Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.93% |
| Stock | 0.00% |
| Bond | 185.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -93.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income, with a secondary objective to generate capital appreciation. The Fund, under normal market conditions, will invest at least 80% of its net assets, or net assets plus borrowings, in floating rate credit-based instruments and other structured credit investments. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | OFS Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |