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OCCI

NASDAQTaxable Bonds
OFS Credit Company
Sponsor: OFS · Inception Oct 5, 2018 · Pays monthly
Market priceShare price
$1.96
+1.55% (+$0.03)
NAVAsset value per share
$3.72
as of Apr 30, 2026 · SEC filing
Premium / discountPrice vs. assets
47.31% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
30.61%
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: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
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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.