OCCI:OFS Credit Co Inc - Stock Price Quote and Dividend Data
OCCI STOCK PRICE LATEST CLOSE
$5.92
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
OFS Credit Co Inc Dividend Information
Trailing 12 Month Dividend Yield22.55%
Projected 10 Year Dividend Yield23.31%
Dividend Yield 5 Year Average20.31%
Dividend Rate (IAD)$1.38
Dividend Payout Ratio148.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-14.46%
Dividend Growth Rate 5 yr Average-6.98%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateJan. 17, 2025
Dividend Ex DateApr. 18, 2025
Dividend Record DateApr. 18, 2025
Dividend Pay DateApr. 30, 2025
Dividend Amount Current$0.115
Dividend Amount Previous$0.115
Dividends Paid in the Last 12 Months12
First Dividend Paid2018
OFS Credit Co Inc Stock Price Information
52-Week Low/High Stock Price$5.26 - $7.81
Percent Held by Institutions3.05%
Revenue$44,232,080
Net Income$16,337,013
Cash Flow$0
EPS0.17%
Market Cap$14,829,600
PE Ratio to Industry34%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.35%
Total Return Last 12 Months6.56%
Total Return Last 3 Years-7.42%
Total Return Last 5 Years81.77%
Latest Trade DateApr. 08, 2025
OFS Credit Co Inc Annual Stock Dividends
OFS Credit Co Inc Dividend Payment History
| OFS Credit Co IncOCCI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Apr. 03, 20254/3/25 | Jul. 21, 20257/21/25 | Jul. 21, 20257/21/25 | Jul. 31, 20257/31/25 | 0Y | 0.115 |
| Apr. 03, 20254/3/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 30, 20256/30/25 | 0Y | 0.115 |
| Apr. 03, 20254/3/25 | May. 20, 20255/20/25 | May. 20, 20255/20/25 | May. 30, 20255/30/25 | 0Y | 0.115 |
| Jan. 17, 20251/17/25 | Apr. 18, 20254/18/25 | Apr. 18, 20254/18/25 | Apr. 30, 20254/30/25 | 0Y | 0.115 |
| Jan. 17, 20251/17/25 | Mar. 21, 20253/21/25 | Mar. 21, 20253/21/25 | Mar. 31, 20253/31/25 | 0Y | 0.115 |
| Jan. 17, 20251/17/25 | Feb. 18, 20252/18/25 | Feb. 18, 20252/18/25 | Feb. 28, 20252/28/25 | 0Y | 0.115 |
| Oct. 28, 202410/28/24 | Jan. 21, 20251/21/25 | Jan. 21, 20251/21/25 | Jan. 31, 20251/31/25 | 0Y | 0.115 |
| OFS Credit Co IncOCCI 2025 Total: | 0.805 | ||||
| OFS Credit Co IncOCCI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Oct. 28, 202410/28/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 31, 202412/31/24 | 0Y | 0.115 |
| Oct. 28, 202410/28/24 | Nov. 19, 202411/19/24 | Nov. 19, 202411/19/24 | Nov. 29, 202411/29/24 | 0Y | 0.115 |
| Aug. 02, 20248/2/24 | Oct. 21, 202410/21/24 | Oct. 21, 202410/21/24 | Oct. 31, 202410/31/24 | 0Y | 0.115 |
| Aug. 02, 20248/2/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 30, 20249/30/24 | 0Y | 0.115 |
| Aug. 02, 20248/2/24 | Aug. 20, 20248/20/24 | Aug. 20, 20248/20/24 | Aug. 30, 20248/30/24 | 0Y | 0.115 |
| May. 02, 20245/2/24 | Jul. 19, 20247/19/24 | Jul. 19, 20247/19/24 | Jul. 31, 20247/31/24 | 0Y | 0.105 |
| May. 02, 20245/2/24 | Jun. 18, 20246/18/24 | Jun. 18, 20246/18/24 | Jun. 28, 20246/28/24 | 0Y | 0.105 |
| May. 02, 20245/2/24 | May. 20, 20245/20/24 | May. 21, 20245/21/24 | May. 31, 20245/31/24 | 0Y | 0.105 |
| Feb. 02, 20232/2/23 | Apr. 18, 20244/18/24 | Apr. 19, 20244/19/24 | Apr. 30, 20244/30/24 | 0Y | 0.100 |
| Feb. 02, 20232/2/23 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 29, 20243/29/24 | 0Y | 0.100 |
| Feb. 02, 20232/2/23 | Feb. 15, 20242/15/24 | Feb. 19, 20242/19/24 | Feb. 29, 20242/29/24 | 0Y | 0.100 |
| Nov. 28, 202311/28/23 | Jan. 23, 20241/23/24 | Jan. 24, 20241/24/24 | Jan. 31, 20241/31/24 | 0Y | 0.100 |
| OFS Credit Co IncOCCI 2024 Total: | 1.290 | ||||
| OFS Credit Co Inc Full Dividend History Detail | |||||
OFS Credit Co Inc Other Dividend Details
OFS Credit Company is a non-diversified, externally managed, closed-end management investment company. Co.'s primary investment objective is to generate existing income, with a secondary objective to generate capital appreciation. Co. invests its assets in floating rate credit instruments and other structured credit investments, including: collateralized loan obligation debt and subordinated/residual tranche securities (Structured Finance Notes); traditional corporate credit investments, including leveraged loans and high yield bonds; opportunistic credit investments, including stressed and distressed credit situations and long/short credit investments; and other credit-related instruments.
SectorFinancials
SegmentCredit & Lending
IndustryCredit & Lending
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Oct. 28, 2024DIVIDEND ANNOUNCEMENT: OFS Credit Co Inc (NASDAQ: OCCI) on 10-28-2024 declared a dividend of $0.1150 per share
Oct. 02, 2024DIVIDEND RATE INCREASE: OFS Credit Co Inc (NASDAQ: OCCI) on 10-02-2024 increased dividend rate > 3% from $1.26 to $1.38
Aug. 02, 2024DIVIDEND ANNOUNCEMENT: OFS Credit Co Inc (NASDAQ: OCCI) on 08-02-2024 declared a dividend of $0.1050 per share
May. 03, 2024DIVIDEND RATE INCREASE: OFS Credit Co Inc (NASDAQ: OCCI) on 05-03-2024 increased dividend rate > 3% from $1.20 to $1.26
Dec. 01, 2023DIVIDEND RATE INCREASE: OFS Credit Co Inc (NASDAQ: OCCI) on 12-01-2023 increased dividend rate > 3% from $0.40 to $1.20
Nov. 29, 2023DIVIDEND RATE DECREASE: OFS Credit Co Inc (NASDAQ: OCCI) on 11-29-2023 decreased dividend rate > 3% from $2.20 to $0.40
Nov. 28, 2023DIVIDEND ANNOUNCEMENT: OFS Credit Co Inc (NASDAQ: OCCI) on 11-28-2023 declared a dividend of $0.1000 per share
Oct. 28, 2023OCCI STOCK PRICE 52 WEEK LOW: OFS Credit Co Inc on 10-28-2023 hit a 52 week low of $6.15
Sep. 01, 2023DIVIDEND ANNOUNCEMENT: OFS Credit Co Inc (NASDAQ: OCCI) on 09-01-2023 declared a dividend of $0.5500 per share
Jul. 01, 2022OCCI STOCK PRICE 52 WEEK LOW: OFS Credit Co Inc on 07-01-2022 hit a 52 week low of $9.10
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