OFS Credit Company Inc OCCI
Dividend Summary
The next OFS Credit Company Inc dividend will go ex in 16 days for 11.5c and will be paid in 27 days.
The previous OFS Credit Company Inc dividend was 11.5c and it went ex 15 days ago and it was paid 5 days ago.
There are typically 12 dividends per year (excluding specials).
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Declared |
Type | Monthly | Monthly |
Per share | 11.5c | 11.5c |
Declaration date | 28 Oct 2024 (Mon) | 28 Oct 2024 (Mon) |
Ex-div date | 19 Nov 2024 (Tue) | 20 Dec 2024 (Fri) |
Pay date | 29 Nov 2024 (Fri) | 31 Dec 2024 (Tue) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Monthly | 12 Nov 2026 | 22 Jan 2027 | 29 Jan 2027 | USD | Sign up | — | |
Forecast | Monthly | 12 Nov 2026 | 18 Dec 2026 | 29 Dec 2026 | USD | Sign up | — | |
Forecast | Monthly | 12 Nov 2026 | 20 Nov 2026 | 27 Nov 2026 | USD | Sign up | — | |
Forecast | Monthly | 13 Aug 2026 | 20 Oct 2026 | 29 Oct 2026 | USD | Sign up | — | |
Forecast | Monthly | 13 Aug 2026 | 18 Sep 2026 | 25 Sep 2026 | USD | Sign up | — | |
Forecast | Monthly | 13 Aug 2026 | 21 Aug 2026 | 28 Aug 2026 | USD | Sign up | — | |
Forecast | Monthly | 13 May 2026 | 21 Jul 2026 | 29 Jul 2026 | USD | Sign up | — | |
Forecast | Monthly | 13 May 2026 | 22 Jun 2026 | 26 Jun 2026 | USD | Sign up | — | |
Forecast | Monthly | 13 May 2026 | 22 May 2026 | 29 May 2026 | USD | Sign up | — | |
Forecast | Monthly | 12 Feb 2026 | 21 Apr 2026 | 27 Apr 2026 | USD | Sign up | — | |
Forecast | Monthly | 12 Feb 2026 | 20 Mar 2026 | 27 Mar 2026 | USD | Sign up | — | |
Forecast | Monthly | 12 Feb 2026 | 20 Feb 2026 | 26 Feb 2026 | USD | Sign up | — | |
Forecast | Monthly | 13 Nov 2025 | 23 Jan 2026 | 30 Jan 2026 | USD | Sign up | — | |
Forecast | Monthly | 13 Nov 2025 | 19 Dec 2025 | 30 Dec 2025 | USD | Sign up | — | |
Forecast | Monthly | 13 Nov 2025 | 21 Nov 2025 | 28 Nov 2025 | USD | Sign up | — | |
Forecast | Monthly | 14 Aug 2025 | 21 Oct 2025 | 30 Oct 2025 | USD | Sign up | — | |
Forecast | Monthly | 14 Aug 2025 | 19 Sep 2025 | 26 Sep 2025 | USD | Sign up | — | |
Forecast | Monthly | 14 Aug 2025 | 22 Aug 2025 | 29 Aug 2025 | USD | Sign up | — | |
Forecast | Monthly | 14 May 2025 | 22 Jul 2025 | 30 Jul 2025 | USD | Sign up | — | |
Forecast | Monthly | 14 May 2025 | 20 Jun 2025 | 27 Jun 2025 | USD | Sign up | — | |
Forecast | Monthly | 14 May 2025 | 23 May 2025 | 30 May 2025 | USD | Sign up | — | |
Forecast | Monthly | 13 Feb 2025 | 22 Apr 2025 | 28 Apr 2025 | USD | Sign up | — | |
Forecast | Monthly | 13 Feb 2025 | 21 Mar 2025 | 28 Mar 2025 | USD | Sign up | — | |
Forecast | Monthly | 13 Feb 2025 | 21 Feb 2025 | 27 Feb 2025 | USD | Sign up | — | |
Declared | Monthly | 28 Oct 2024 | 21 Jan 2025 | 31 Jan 2025 | USD | 10c | 11.5c | 😏 |
Declared | Monthly | 28 Oct 2024 | 20 Dec 2024 | 31 Dec 2024 | USD | 10c | 11.5c | 😏 |
Paid | Monthly | 28 Oct 2024 | 19 Nov 2024 | 29 Nov 2024 | USD | 10c | 11.5c | 😏 |
Paid | Monthly | 02 Aug 2024 | 21 Oct 2024 | 31 Oct 2024 | USD | 10c | 11.5c | 😏 |
Paid | Monthly | 02 Aug 2024 | 20 Sep 2024 | 30 Sep 2024 | USD | 10c | 11.5c | 😏 |
Paid | Monthly | 02 Aug 2024 | 20 Aug 2024 | 30 Aug 2024 | USD | 10c | 11.5c | 😏 |
Paid | Monthly | 02 May 2024 | 19 Jul 2024 | 31 Jul 2024 | USD | 10c | 10.5c | 😃 |
Paid | Monthly | 02 May 2024 | 18 Jun 2024 | 28 Jun 2024 | USD | 10c | 10.5c | 😃 |
Paid | Monthly | 02 May 2024 | 20 May 2024 | 31 May 2024 | USD | 10c | 10.5c | 😃 |
Paid | Monthly | 01 Feb 2024 | 18 Apr 2024 | 30 Apr 2024 | USD | 10c | 10c | 😄 |
Paid | Monthly | 01 Feb 2024 | 18 Mar 2024 | 29 Mar 2024 | USD | 10c | 10c | 😄 |
Paid | Monthly | 01 Feb 2024 | 15 Feb 2024 | 29 Feb 2024 | USD | 10c | 10c | 😄 |
Paid | Monthly | 28 Nov 2023 | 23 Jan 2024 | 31 Jan 2024 | USD | — | 10c | |
Paid | Monthly | 28 Nov 2023 | 21 Dec 2023 | 29 Dec 2023 | USD | — | 10c | |
Paid | Monthly | 28 Nov 2023 | 21 Dec 2023 | 29 Dec 2023 | USD | 55c | 20c | 😖 |
Paid | Quarterly | 01 Sep 2023 | 14 Sep 2023 | 31 Oct 2023 | USD | 55c | 55c | 😄 |
Paid | Quarterly | 02 Jun 2023 | 13 Jun 2023 | 31 Jul 2023 | USD | 55c | 55c | 😄 |
Paid | Quarterly | 01 Mar 2023 | 13 Mar 2023 | 28 Apr 2023 | USD | 55c | 55c | 😄 |
Paid | Quarterly | 01 Dec 2022 | 12 Dec 2022 | 31 Jan 2023 | USD | 55c | 55c | 😄 |
Paid | Quarterly | 01 Sep 2022 | 12 Sep 2022 | 31 Oct 2022 | USD | 55c | 55c | 😄 |
Paid | Quarterly | 01 Jun 2022 | 10 Jun 2022 | 29 Jul 2022 | USD | 54c | 55c | 😃 |
Paid | Quarterly | 01 Mar 2022 | 14 Mar 2022 | 29 Apr 2022 | USD | — | 55c | |
Paid | Quarterly | 01 Dec 2021 | 10 Dec 2021 | 31 Jan 2022 | USD | — | 55c | |
Paid | Quarterly | 24 Aug 2021 | 10 Sep 2021 | 29 Oct 2021 | USD | — | 55c | |
Paid | Quarterly | 27 May 2021 | 11 Jun 2021 | 30 Jul 2021 | USD | — | 54c | |
Paid | Quarterly | 09 Feb 2021 | 22 Mar 2021 | 30 Apr 2021 | USD | — | 53c | |
Paid | Quarterly | 01 Dec 2020 | 17 Dec 2020 | 29 Jan 2021 | USD | — | 52c | |
Paid | Quarterly | 26 May 2020 | 14 Sep 2020 | 30 Oct 2020 | USD | — | 52c | |
Paid | Quarterly | 26 May 2020 | 15 Jun 2020 | 31 Jul 2020 | USD | — | 52c | |
Paid | Monthly | 29 Jan 2020 | 22 Apr 2020 | 30 Apr 2020 | USD | — | 17.34c | |
Paid | Monthly | 29 Jan 2020 | 23 Mar 2020 | 31 Mar 2020 | USD | — | 17.34c | |
Paid | Monthly | 28 Jan 2020 | 20 Feb 2020 | 28 Feb 2020 | USD | — | 17.34c | |
Paid | Monthly | 10 Oct 2019 | 23 Jan 2020 | 31 Jan 2020 | USD | — | 17c | |
Paid | Monthly | 10 Oct 2019 | 23 Dec 2019 | 31 Dec 2019 | USD | — | 17c | |
Paid | Monthly | 10 Oct 2019 | 21 Nov 2019 | 29 Nov 2019 | USD | — | 17c | |
Paid | Monthly | 11 Jul 2019 | 23 Oct 2019 | 31 Oct 2019 | USD | — | 16.7c | |
Paid | Monthly | 11 Jul 2019 | 20 Sep 2019 | 30 Sep 2019 | USD | — | 16.7c | |
Paid | Monthly | 11 Jul 2019 | 22 Aug 2019 | 30 Aug 2019 | USD | — | 16.7c | |
Paid | Monthly | 11 Apr 2019 | 23 Jul 2019 | 31 Jul 2019 | USD | — | 16.7c | |
Paid | Monthly | 11 Apr 2019 | 20 Jun 2019 | 28 Jun 2019 | USD | — | 16.7c | |
Paid | Monthly | 11 Apr 2019 | 23 May 2019 | 31 May 2019 | USD | — | 16.7c | |
Paid | Monthly | 08 Feb 2019 | 22 Apr 2019 | 30 Apr 2019 | USD | — | 16.7c | |
Paid | Monthly | 08 Feb 2019 | 21 Mar 2019 | 29 Mar 2019 | USD | — | 16.7c | |
Paid | Monthly | 08 Feb 2019 | 20 Feb 2019 | 28 Feb 2019 | USD | — | 16.7c | |
Paid | Monthly | 15 Oct 2018 | 11 Jan 2019 | 31 Jan 2019 | USD | — | 16.7c | |
Paid | Monthly | 15 Oct 2018 | 07 Dec 2018 | 31 Dec 2018 | USD | — | 16.7c | |
Paid | Monthly | 15 Oct 2018 | 08 Nov 2018 | 30 Nov 2018 | USD | — | 16.7c | |
Paid | Monthly | 15 Oct 2018 | 02 Nov 2018 | 16 Nov 2018 | USD | — | 11.3c |
Year | Amount | Change |
---|---|---|
2006 | 0.0c | — |
2007 | 0.0c | 0% |
2008 | 0.0c | 0% |
2009 | 0.0c | 0% |
2010 | 0.0c | 0% |
2011 | 0.0c | 0% |
2012 | 0.0c | 0% |
2013 | 0.0c | 0% |
2014 | 0.0c | 0% |
2015 | 0.0c | 0% |
2016 | 0.0c | 0% |
2017 | 0.0c | 0% |
2018 | 44.7c | 100% |
2019 | 201.0c | 349.7% |
2020 | 225.02c | 12.0% |
2021 | 217.0c | -3.6% |
2022 | 220.0c | 1.4% |
2023 | 205.0c | -6.8% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required |
OFS Credit Company Inc Optimized Dividend Chart
- Dividend Yield Today
- 17.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 62.7% on 19 December 2023
- 52 Week Low
- 15.6% on 18 July 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About OFS Credit Company Inc
OFS Credit Company, Inc. is a non-diversified, closed-end management investment company. The Company's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Company seeks to invest approximately 80% of its assets, or net assets plus borrowings, in floating rate credit-based instruments and other structured credit investments, including collateralized loan obligation (CLO) debt and subordinated i.e., residual or equity securities traditional corporate credit investments, including leveraged loans and high yield bonds; opportunistic credit investments, including stressed and distressed credit situations and long/short credit investments, and other credit-related instruments. The CLOs in which it invests are collateralized by portfolios consisting primarily of below investment grade United States senior secured loans. Its investment adviser is OFS Capital Management, LLC.
- Sector
- Financial Services
- Country
- United States
- Share Price
- $7.30 (today's closing price)
- Shares in Issue
- 11 million
- Market Cap
- $84mn
- 0
- Market Indices
- none