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OCCI

NASDAQTaxable Bonds
OFS Credit Company
Sponsor: OFS · Inception Oct 5, 2018 · Pays monthly
Market priceShare price
$1.79
-8.67% ($-0.17)
NAVAsset value per share
$3.72
as of Apr 30, 2026 · SEC filing
Premium / discountPrice vs. assets
52.42% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
33.90%
regular, annualised · on NAV 16.13%
Expense ratioAnnual cost
16.98%
fee table, Apr 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 2:45 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 2:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
33.90%
$0.6000 annualised ÷ $1.77
ReinvestCapture™Reinvest buying power
71.24%
$1 reinvested buys $2.10 of NAV · rate × NAV ÷ price
Regular rate on NAV
16.13%
÷ NAV $3.72 (Apr 30, 2026)
TTM yield (incl. specials)
48.59%
$0.8600 paid in 12 months ÷ price
TTM yield (ex specials)
48.59%
$0.8600 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0500 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

68 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Aug 17, 2026Oct 15, 2026Oct 15, 2026Oct 30, 2026$0.0500MonthlyRegular (inferred)Market data vendor
Aug 17, 2026Sep 15, 2026Sep 15, 2026Sep 30, 2026$0.0500MonthlyRegular (inferred)Market data vendor
Jul 16, 2026Aug 14, 2026Aug 14, 2026Aug 31, 2026$0.0500MonthlyRegular (inferred)Market data vendor
Apr 16, 2026Jul 15, 2026Jul 15, 2026Jul 31, 2026$0.0500MonthlyRegular (inferred)Market data vendor
Apr 16, 2026Jun 15, 2026Jun 15, 2026Jun 30, 2026$0.0500MonthlyRegular (inferred)Market data vendor
Apr 16, 2026May 15, 2026May 15, 2026May 29, 2026$0.0500MonthlyRegular (inferred)Market data vendor
Feb 23, 2026Apr 15, 2026Apr 15, 2026Apr 30, 2026$0.0500MonthlyRegular (inferred)Market data vendor
Feb 23, 2026Mar 16, 2026Mar 16, 2026Mar 31, 2026$0.0500MonthlyRegular (inferred)Market data vendor
Jan 16, 2026Feb 13, 2026Feb 13, 2026Feb 27, 2026$0.1150MonthlyRegular (inferred)Market data vendor
Oct 16, 2025Jan 15, 2026Jan 15, 2026Jan 30, 2026$0.1150MonthlyRegular (inferred)Market data vendor
Oct 16, 2025Dec 12, 2025Dec 12, 2025Dec 31, 2025$0.1150MonthlyRegular (inferred)Market data vendor
Oct 16, 2025Nov 17, 2025Nov 17, 2025Nov 28, 2025$0.1150MonthlyRegular (inferred)Market data vendor
Jul 16, 2025Oct 15, 2025Oct 15, 2025Oct 31, 2025$0.1150MonthlyRegular (inferred)Market data vendor
Jul 16, 2025Sep 15, 2025Sep 15, 2025Sep 30, 2025$0.1150MonthlyRegular (inferred)Market data vendor
Jul 16, 2025Aug 15, 2025Aug 15, 2025Aug 29, 2025$0.1150MonthlyRegular (inferred)Market data vendor
Apr 3, 2025Jul 21, 2025Jul 21, 2025Jul 31, 2025$0.1150MonthlyRegular (inferred)Market data vendor
Apr 3, 2025Jun 20, 2025Jun 20, 2025Jun 30, 2025$0.1150MonthlyRegular (inferred)Market data vendor
Apr 3, 2025May 20, 2025May 20, 2025May 30, 2025$0.1150MonthlyRegular (inferred)Market data vendor
Jan 17, 2025Apr 17, 2025Apr 18, 2025Apr 30, 2025$0.1150MonthlyRegular (inferred)Market data vendor
Jan 17, 2025Mar 21, 2025Mar 21, 2025Mar 31, 2025$0.1150MonthlyRegular (inferred)Market data vendor
Jan 17, 2025Feb 18, 2025Feb 18, 2025Feb 28, 2025$0.1150MonthlyRegular (inferred)Market data vendor
Oct 28, 2024Jan 21, 2025Jan 21, 2025Jan 31, 2025$0.1150MonthlyRegular (inferred)Market data vendor
Oct 28, 2024Dec 20, 2024Dec 20, 2024Dec 31, 2024$0.1150MonthlyRegular (inferred)Market data vendor
Oct 28, 2024Nov 19, 2024Nov 19, 2024Nov 29, 2024$0.1150MonthlyRegular (inferred)Market data vendor
Aug 2, 2024Oct 21, 2024Oct 21, 2024Oct 31, 2024$0.1150MonthlyRegular (inferred)Market data vendor
Aug 2, 2024Sep 20, 2024Sep 20, 2024Sep 30, 2024$0.1150MonthlyRegular (inferred)Market data vendor
Aug 2, 2024Aug 20, 2024Aug 20, 2024Aug 30, 2024$0.1150MonthlyRegular (inferred)Market data vendor
May 1, 2024Jul 19, 2024Jul 19, 2024Jul 31, 2024$0.1050MonthlyRegular (inferred)Market data vendor
May 2, 2024Jun 18, 2024Jun 18, 2024Jun 28, 2024$0.1050MonthlyRegular (inferred)Market data vendor
May 2, 2024May 20, 2024May 21, 2024May 31, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Feb 1, 2024Apr 18, 2024Apr 19, 2024Apr 30, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Feb 1, 2024Mar 18, 2024Mar 19, 2024Mar 29, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Feb 1, 2024Feb 15, 2024Feb 19, 2024Feb 29, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Nov 28, 2023Jan 23, 2024Jan 24, 2024Jan 31, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Nov 28, 2023Dec 21, 2023Dec 22, 2023Dec 29, 2023$0.2000QuarterlyRegular (inferred)Market data vendor
Sep 1, 2023Sep 14, 2023Sep 15, 2023Oct 31, 2023$0.5500QuarterlyRegular (inferred)Market data vendor
Jun 2, 2023Jun 13, 2023Jun 14, 2023Jul 31, 2023$0.5500QuarterlyRegular (inferred)Market data vendor
Mar 1, 2023Mar 13, 2023Mar 14, 2023Apr 28, 2023$0.5500QuarterlyRegular (inferred)Market data vendor
Dec 1, 2022Dec 12, 2022Dec 13, 2022Jan 31, 2023$0.5500QuarterlyRegular (inferred)Market data vendor
Sep 1, 2022Sep 12, 2022Sep 13, 2022Oct 31, 2022$0.5500QuarterlyRegular (inferred)Market data vendor
Jun 1, 2022Jun 10, 2022Jun 13, 2022Jul 29, 2022$0.5500QuarterlyRegular (inferred)Market data vendor
Mar 1, 2022Mar 14, 2022Mar 15, 2022Apr 29, 2022$0.5500QuarterlyRegular (inferred)Market data vendor
Dec 1, 2021Dec 10, 2021Dec 13, 2021Jan 31, 2022$0.5500QuarterlyRegular (inferred)Market data vendor
Aug 24, 2021Sep 10, 2021Sep 13, 2021Oct 29, 2021$0.5500QuarterlyRegular (inferred)Market data vendor
May 27, 2021Jun 11, 2021Jun 14, 2021Jul 30, 2021$0.5400QuarterlyRegular (inferred)Market data vendor
Feb 9, 2021Mar 22, 2021Mar 23, 2021Apr 30, 2021$0.5300QuarterlyRegular (inferred)Market data vendor
Dec 1, 2020Dec 17, 2020Dec 18, 2020Jan 29, 2021$0.5200QuarterlyRegular (inferred)Market data vendor
May 26, 2020Sep 14, 2020Sep 15, 2020Oct 30, 2020$0.5200QuarterlyRegular (inferred)Market data vendor
May 26, 2020Jun 15, 2020Jun 16, 2020Jul 31, 2020$0.5200QuarterlyRegular (inferred)Market data vendor
Jan 29, 2020Apr 22, 2020Apr 23, 2020Apr 30, 2020$0.1734MonthlyRegular (inferred)Market data vendor
Jan 29, 2020Mar 23, 2020Mar 24, 2020Mar 31, 2020$0.1734MonthlyRegular (inferred)Market data vendor
Jan 28, 2020Feb 20, 2020Feb 21, 2020Feb 28, 2020$0.1734MonthlyRegular (inferred)Market data vendor
Oct 10, 2019Jan 23, 2020Jan 24, 2020Jan 31, 2020$0.1700MonthlyRegular (inferred)Market data vendor
Oct 10, 2019Dec 23, 2019Dec 24, 2019Dec 31, 2019$0.1700MonthlyRegular (inferred)Market data vendor
Oct 10, 2019Nov 21, 2019Nov 22, 2019Nov 29, 2019$0.1700MonthlyRegular (inferred)Market data vendor
Jul 11, 2019Oct 23, 2019Oct 24, 2019Oct 31, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Jul 11, 2019Sep 20, 2019Sep 23, 2019Sep 30, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Jul 11, 2019Aug 22, 2019Aug 23, 2019Aug 30, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Apr 11, 2019Jul 23, 2019Jul 24, 2019Jul 31, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Apr 11, 2019Jun 20, 2019Jun 21, 2019Jun 28, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Apr 11, 2019May 23, 2019May 24, 2019May 31, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Feb 8, 2019Apr 22, 2019Apr 23, 2019Apr 30, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Feb 8, 2019Mar 21, 2019Mar 22, 2019Mar 29, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Feb 8, 2019Feb 20, 2019Feb 21, 2019Feb 28, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Oct 15, 2018Jan 11, 2019Jan 14, 2019Jan 31, 2019$0.1670MonthlyRegular (inferred)Market data vendor
Oct 15, 2018Dec 7, 2018Dec 10, 2018Dec 31, 2018$0.1670MonthlyRegular (inferred)Market data vendor
Oct 16, 2018Nov 8, 2018Nov 12, 2018Nov 30, 2018$0.1670MonthlyRegular (inferred)Market data vendor
Oct 15, 2018Nov 2, 2018Nov 5, 2018Nov 16, 2018$0.1130WeeklyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.6300—$0.630010
2025$1.3800—$1.380012
2024$1.2900—$1.290012
2023$1.8500—$1.85004
2022$2.2000—$2.20004
2021$2.1700—$2.17004
2020$2.2502—$2.25027
2019$2.0100—$2.010012
2018$0.4470—$0.44703

Increases, reductions and specials

Ex-dateEventFromToChange
Mar 16, 2026Reduction$0.1150$0.0500-56.52%
Aug 20, 2024Increase$0.1050$0.1150+9.52%
May 20, 2024Increase$0.1000$0.1050+5.00%
Jan 23, 2024Reduction$0.2000$0.1000-50.00%
Dec 21, 2023Reduction$0.5500$0.2000-63.64%
Sep 10, 2021Increase$0.5400$0.5500+1.85%
Jun 11, 2021Increase$0.5300$0.5400+1.89%
Mar 22, 2021Increase$0.5200$0.5300+1.92%
Jun 15, 2020Increase$0.1734$0.5200+199.88%
Feb 20, 2020Increase$0.1700$0.1734+2.00%
Nov 21, 2019Increase$0.1670$0.1700+1.80%
Nov 8, 2018Increase$0.1130$0.1670+47.79%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

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.