OFS Credit Company Inc:OCCI

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    Overview

    As of 4/25/2025. NAV as of 3/31/2025.

     Share
    Price    		NAVPremium/
    Discount
    Current$6.59$6.621.46%
    52 Wk Avg$7.17$7.051.80%
    52 Wk High$7.81$7.408.53%
    52 Wk Low$5.26$6.51-14.80%
    Regular Distribution Type†Managed Distribution
    Distribution Rate20.94%
    Distribution Amount$0.1150
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. Under normal market conditions, the Company invests at least 80% of its assets in floating rate credit instruments and other structured credit investments, including: (i) collateralized loan obligation (“CLO”) debt and subordinated (i.e., residual or equity) securities; (ii) traditional corporate credit investments, including leveraged loans and high yield bonds; (iii) opportunistic credit investments, including stressed and distressed credit situations and long/short credit investments; and (iv) other credit-related instruments.

    Capital Structure

    As of 4/25/2025

    Total Investment Exposure:$241.548M
    Total Common Assets:$152.574M
    Common Shares Outstanding:23,454,915
    Leverage

    As of 4/24/2025

    Preferred Share Assets: $88.974M
    Total Debt (USD):
    Regulatory Leverage (USD): $88.974M
    Effective Leverage (USD): $88.974M
    Effective Leverage (%): 36.83%
    Annual Expense Ratios

    As of 10/31/2024

      Per Common Share
    Management Fees2.80%
    Other Expenses:6.11%
    Baseline Expense: N/A
    Interest Expense:3.29%
    Total: 12.20%
    Fund Management

    Fund Sponsor
    OFS Capital Management, LLC

    Portfolio Managers
    Bilal Rashid, Jeffrey A Cerny, Glen Ostrander, Kenneth A Brown

    Basics
    Category: Fixed Income - Taxable-Senior Loans
    Ticker: OCCI
    NAV Ticker: OCCI
    Average Daily Volume (shares): 276,252
    Average Daily Volume (USD): $1.960M
    Inception Date: 10/5/2018
    Inception Share Price: $20.00
    Inception NAV: $19.10
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 4/25/2025

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 10/31/2024    		 $0.4030
    Annualized Distribution Rate on NAV:
    As of 4/25/2025    		21.21%
    Total Return on NAV (12 months):
    As of 4/25/2025    		6.99%
    Avg. Portfolio Coupon:
    As of 4/25/2025    		 13.38%
    Total % Portfolio Effectively Leveraged:
    As of 4/25/2025     		36.83%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 4/25/2025

    PeriodAvg Discount
    6 Month1.06%
    1 Year1.80%
    3 Year-3.96%
    5 Year-2.48%
    Z-Score

    As of 4/25/2025

    PeriodZStat
    3 Month0.29
    6 Month0.11
    1 Year-0.10
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 3/31/2025
    Category: Morningstar US CEF Senior Loans

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-9.58%-0.99%-1.90%-1.14%
    202431.51%9.64%15.01%10.58%
    2023-0.89%1.15%18.44%14.27%
    2022-25.40%-14.43%-14.61%-6.12%
    202124.43%42.57%20.67%7.70%
    20200.72%-7.67%0.14%1.12%
    201912.09%-16.52%18.13%8.70%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 3/31/2025
    Category: Morningstar US CEF Senior Loans

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 3/31/2025    		13.38%
    Number of Holdings:
    As of 7/31/2022    		74
    Annual Portfolio Turnover:
    As of 10/31/2024    		56.64%
    Asset Allocation

    As of 7/31/2022

    Top Sectors

    As of 7/31/2022

    Sector%Portfolio
    Asset Backed146.48%
    Securitized (Super Sector)146.48%
    Corporate (Super Sector)13.72%
    Cash Equivalents9.40%
    Cash Equivalents (Super Sector)9.40%
    Corporate Bond8.70%
    Bank Loan5.02%
    Top Holdings

    As of 7/31/2022

    HoldingValue% Portfolio
    Brightwood Capital MM CLO 2022-1, LTD$7.50M8.12%
    Apex Cr Clo 2022-I 13.36%$7.24M7.84%
    Peaks clo 3 ltd/llc 17.94%$5.80M6.28%
    ELEVATION CLO 2021-14 LTD 17.66%$5.28M5.72%
    DRYDEN 98 CLO LTD 14%$5.24M5.67%
    Apex Credit Clo 2021 15.84%$4.79M5.19%
    APEX CREDIT CLO 2020 LTD 18.37%$4.68M5.07%
    ATLAS SENIOR LOAN FUND XVII LTD 19.75%$4.52M4.90%
    DRYDEN 95 CLO LTD 18.02%$4.51M4.88%
    Other Liability$-64.74M-70.12%
    Credit Quality

    As of 7/31/2022

    Maturity Breakdown

    As of 7/31/2022

    Country Allocation

    As of 7/31/2022

    Country% Portfolio
    United States - Fixed Income92.84%
    Others - Fixed Income49.72%
    Ireland - Fixed Income17.65%
    Invalid Country - Fixed Income0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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