# OFS Credit Company, Inc. (OCCI): Mutual Fund Facts & Distributions

> Markdown mirror of https://www.dividenddata.com/funds/occi for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Issuer: — · Asset class: Equity
- Strategy: Thematic · Inception: 2018-10-05

OFS Credit Company, Inc. functions as an investment fund, with its activities administered by OFS Advisor.

## Key Facts

| Metric | Value |
|---|---|
| Price | $1.47 |
| Expense Ratio | — |
| Assets Under Management | $43.2M |
| NAV | — |
| Holdings Count | — |
| Distribution Yield (TTM) | 58.50% |
| Annual Distribution (TTM) | $0.86 /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $1.40 – $5.15 |
| Beta | 0.83 |

## Latest Distribution

- Amount: $0.0500 /share
- Ex-date: 2027-01-15
- Pay date: 2027-01-29

## Frequently Asked Questions

### What does OCCI invest in?

OFS Credit Company, Inc. functions as an investment fund, with its activities administered by OFS Advisor.

### What is the expense ratio of OCCI?

An expense ratio for OFS Credit Company, Inc. (OCCI) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is OCCI?

OFS Credit Company, Inc. (OCCI) manages $43.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is OCCI actively managed or an index fund?

OCCI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was OCCI launched?

OFS Credit Company, Inc. (OCCI) launched in October 2018 and is managed by the fund issuer.

### How has OCCI performed?

OCCI's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does OCCI pay a dividend?

OFS Credit Company, Inc. (OCCI) currently distributes little or no income. Trailing-twelve-month yield is 58.50%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does OCCI pay dividends?

OFS Credit Company, Inc. pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is OCCI's dividend yield?

OCCI's trailing-twelve-month yield is 58.50%, calculated from the sum of dividends over the past year divided by the current price.

### When is OCCI's next ex-dividend date?

The most recently announced ex-dividend date for OCCI was 2027-01-15. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page.

### Why is OCCI's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for OFS Credit Company, Inc. (OCCI). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does OCCI charge its expense ratio?

The expense ratio is deducted in tiny daily slices from OCCI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/occi
- Distribution history: https://www.dividenddata.com/funds/occi/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/occi/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/occi/expenses
- Peer comparison: https://www.dividenddata.com/funds/occi/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.