OFS Credit Company Inc (OCCI)
2.59
+0.02
(+0.78%)
USD |
NASDAQ |
Sep 01, 10:52
OCCI Discount or Premium to NAV
Discount or Premium to NAV Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| July 31, 2026 | -27.00% |
| July 15, 2026 | -25.22% |
| June 30, 2026 | -24.26% |
| June 15, 2026 | -16.86% |
| May 29, 2026 | -8.47% |
| May 15, 2026 | -5.74% |
| April 30, 2026 | -15.32% |
| April 15, 2026 | -19.89% |
| March 31, 2026 | -24.54% |
| March 16, 2026 | -26.37% |
| February 27, 2026 | -26.24% |
| February 13, 2026 | -1.98% |
| January 30, 2026 | 4.08% |
| January 15, 2026 | 10.43% |
| December 31, 2025 | -1.63% |
| December 12, 2025 | -7.32% |
| November 28, 2025 | -1.96% |
| November 17, 2025 | -11.35% |
| October 31, 2025 | -11.72% |
| October 15, 2025 | -6.04% |
| September 30, 2025 | -3.39% |
| September 15, 2025 | 7.14% |
| August 29, 2025 | 1.02% |
| August 15, 2025 | -3.38% |
| July 31, 2025 | -2.59% |
| Date | Value |
|---|---|
| July 21, 2025 | -3.24% |
| June 30, 2025 | -0.48% |
| June 20, 2025 | -3.99% |
| May 30, 2025 | -2.37% |
| May 20, 2025 | -3.15% |
| May 19, 2025 | 6.32% |
| May 16, 2025 | 1.95% |
| May 15, 2025 | -0.30% |
| May 14, 2025 | -1.05% |
| May 13, 2025 | 0.82% |
| May 12, 2025 | 0.90% |
| May 09, 2025 | 0.30% |
| May 08, 2025 | -0.15% |
| May 07, 2025 | -0.67% |
| May 06, 2025 | -0.84% |
| May 05, 2025 | 1.20% |
| May 02, 2025 | 1.65% |
| May 01, 2025 | 0.15% |
| April 30, 2025 | 8.10% |
| April 29, 2025 | -0.90% |
| April 28, 2025 | -0.90% |
| April 25, 2025 | -1.20% |
| April 24, 2025 | -1.05% |
| April 23, 2025 | -2.55% |
| April 22, 2025 | -2.85% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
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