In plain terms — OFS Credit Company
Shares currently cost about 47.3% less than the value of the assets behind them (a discount).
It pays regular distributions worth about 30.6% a year of the share price (16.1% of the assets). That is a payout rate, not a return: part of it may be capital being handed back.
Because the shares trade below the value of their assets, each dollar of reinvested distributions buys about $1.90 of assets — a ReinvestCapture™ rate of 58.1%, more than the payout rate itself. That is buying power, not a return.
Annual costs are 16.98% of assets.
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Price and NAV, past year
Snapshot
Valuation vs. history
| Window | Average prem/disc | Std. dev. | Z-score | Observations |
|---|---|---|---|---|
| 3 months | — | — | — | 0 |
| 6 months | — | — | — | 0 |
| 1 year | — | — | — | 0 |
| 3 years | — | — | — | — |
| 5 years | — | — | — | — |
Current contemporaneous premium/discount — (close Oct 14, 2026 vs NAV Apr 30, 2026). 1-year range — to —. A negative Z-score means a wider discount than the window average — not that the fund is undervalued.
Performance
| Series | 1M | 3M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) |
|---|---|---|---|---|---|---|
| Market price return | -22.66% | -25.28% | -59.09% | -63.74% | -34.48% | -32.00% |
| Market price total return | -21.04% | -20.66% | -51.11% | -53.42% | -19.47% | -16.05% |
| NAV return | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Through Oct 14, 2026. Total return reinvests distributions at the series value on the ex-date. Cumulative ≤ 1 year, annualised beyond.
About the fund
OFS Credit Company, Inc. functions as an investment fund, with its activities administered by OFS Advisor.
CEF Explorer research page for OFS Credit Company, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.