OCCIM:7.875% Series F Term Preferred Stock/OFS Credit Co Inc - Stock Price Quote and Dividend Data
OCCIM STOCK PRICE LATEST CLOSE
$24.75
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
7.875% Series F Term Preferred Stock/OFS Credit Co Inc Dividend Information
Trailing 12 Month Dividend Yield3.96%
Projected 10 Year Dividend Yield7.96%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$1.97
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
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$0.164
Dividend Amount Previous$0.164
Dividends Paid in the Last 12 Months6
First Dividend Paid2024
7.875% Series F Term Preferred Stock/OFS Credit Co Inc Stock Price Information
52-Week Low/High Stock Price$24.49 - $25.32
Percent Held by Institutions0.00%
Revenue$44,232,080
Net Income$16,337,013
Cash Flow$0
EPS0.17%
Market Cap$0
PE Ratio to Industry35%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.42%
Total Return Last 12 Months0.00%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 09, 2025
7.875% Series F Term Preferred Stock/OFS Credit Co Inc Annual Stock Dividends
7.875% Series F Term Preferred Stock/OFS Credit Co Inc Dividend Payment History
| 7.875% Series F Term Preferred Stock/OFS Credit Co IncOCCIM 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Jan. 17, 20251/17/25 | Jul. 21, 20257/21/25 | Jul. 21, 20257/21/25 | Jul. 31, 20257/31/25 | 0Y | 0.164 |
| Jan. 17, 20251/17/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 30, 20256/30/25 | 0Y | 0.164 |
| Jan. 17, 20251/17/25 | May. 20, 20255/20/25 | May. 20, 20255/20/25 | May. 30, 20255/30/25 | 0Y | 0.164 |
| Jan. 17, 20251/17/25 | Apr. 18, 20254/18/25 | Apr. 18, 20254/18/25 | Apr. 30, 20254/30/25 | 0Y | 0.164 |
| Jan. 17, 20251/17/25 | Mar. 21, 20253/21/25 | Mar. 21, 20253/21/25 | Mar. 31, 20253/31/25 | 0Y | 0.164 |
| Jan. 17, 20251/17/25 | Feb. 18, 20252/18/25 | Feb. 18, 20252/18/25 | Feb. 28, 20252/28/25 | 0Y | 0.164 |
| Oct. 08, 202410/8/24 | Jan. 21, 20251/21/25 | Jan. 21, 20251/21/25 | Jan. 31, 20251/31/25 | 0Y | 0.164 |
| 7.875% Series F Term Preferred Stock/OFS Credit Co IncOCCIM 2025 Total: | 1.148 | ||||
| 7.875% Series F Term Preferred Stock/OFS Credit Co IncOCCIM 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Oct. 08, 202410/8/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 31, 202412/31/24 | 0Y | 0.164 |
| Oct. 08, 202410/8/24 | Nov. 19, 202411/19/24 | Nov. 19, 202411/19/24 | Nov. 29, 202411/29/24 | 0Y | 0.164 |
| Oct. 08, 202410/8/24 | Oct. 21, 202410/21/24 | Oct. 21, 202410/21/24 | Oct. 31, 202410/31/24 | GHY | 0.159 |
| 7.875% Series F Term Preferred Stock/OFS Credit Co IncOCCIM 2024 Total: | 0.487 | ||||
7.875% Series F Term Preferred Stock/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. 08, 2024DIVIDEND ANNOUNCEMENT: 7.875% Series F Term Preferred Stock/OFS Credit Co Inc (NASDAQ: OCCIM) on 10-08-2024 declared a dividend of $0.1586 per share
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