OFS Credit Company (OCCI)
A closed-end fund investing primarily in CLO equity and debt.
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Offers public-market exposure to CLO equity and debt through a Nasdaq-listed closed-end fund. It targets current income first and capital appreciation second, while OFS Capital Management manages the portfolio externally.
Operates as a closed-end investment company, giving public shareholders exposure primarily to collateralized loan obligation (CLO) equity and subordinated debt investments. Its stated objectives are current income first and capital appreciation second.
OFS Capital Management, LLC manages the portfolio under an external-management model, separating the listed fund from its adviser. The portfolio focus rests on CLO equity and debt, while the broader OFS platform also conducts CLO management and direct loan origination.
Registered under the Investment Company Act of 1940, the fund is non-diversified. That legal and management structure defines the listed vehicle.
Company facts
No analyst consensus on record.
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jul 31, 2026Cash & short-term investments $7.8M · Total debt $88.5M · Total assets $189.6M · Shareholders' equity $98.0M
- Revenue
- $6.3M
- Operating income
- −$5.3M
- Net income
- −$7.1M
HistoryDividendAnnual yieldUpcoming
| Institutions | 4.44% | 1.30M shares | |
|---|---|---|---|
| 34 holders · as of Jun 30, 2026 | |||
| Insiders | — | 2.2K shares | |
| 1 holder · as of Apr 14, 2026 | |||
institutions as of Jun 30, 2026 · holders as of their latest filing
No reliable share count is available for this listing, so stakes are shown as shares, not percentages.
The institutional percentage is the one reported with the filings, not one recomputed on the share count here.
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
Virtus Investment Advisers, Inc.Institution | — | 392,323 | as of Jun 30, 2026 |
Morgan StanleyInstitution | — | 343,451 | as of Jun 30, 2026 |
Kestra Advisory Services, LLCInstitution | — | 112,856 | as of Jun 30, 2026 |
Meridian Wealth Management, LLCInstitution | — | 108,600 | as of Jun 30, 2026 |
Jane Street Group, LLCInstitution | — | 62,337 | as of Jun 30, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Apr 13, 2026 | Catherine Mary Fitta | director | +2,200 | $3.03 |
- Eagle Point Credit Company
CLO equity and junior-debt closed-end fund
- Eagle Point Income Company
CLO junior-debt fund with permitted CLO equity exposure
Compare
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| OFS Credit Company | $2.38 | +0.82% | $69.3M | — | 2.4 | 2.4 | −47.2% |
| Eagle Point Credit Company | $3.59 | −0.01% | $476.0M | — | 5.1 | 59.8 | −21.7% |
| Eagle Point Income Company | $9.54 | −0.98% | $225.7M | — | — | 7.0 | −119.7% |
| Median | — | 5.1 | 33.4 | −70.7% |