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OCCI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

OCCI
OCCI
OFS Credit Company Inc
At close Nov 3 at 1:57 PM ET (Korea 11/4 03:57)
$1.63
+0.09 ▲ +5.84%

Full metrics table

About this fund
오에프에스 크레딧 컴퍼니OCCI | NASD | Bond fund
Good to know

Borrowed money is 51% of assets.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

OCCI fund at a glance as of Oct 27
Distribution rate ⓘ 39.22% monthly
Total Expense Ratio ⓘ 13.31% incl. 4.75% interest
AUM ⓘ $85M Assets Under Management
Leverage ⓘ 51%
Net asset value ⓘ $3.32
Inception 2018
Issuer OFS Capital Management, LLC
Cheaper than its assets?

Against the value of what the fund holds you are paying 25.0% less.

Its holdings are worth $3.32 per share, but it trades at $2.46. Over the past year it usually traded 17.7% below value, so it is cheaper now.

Market price $2.46
Net asset value ⓘ $3.32
Quote

Over the past 1 year, on the lower side

68% below its 1-year high.

1-Year Low$1.40 1-Year High$5.15
52-Wk Position6%
Volume ⓘ 384.8K

Traded more than usual. That is 174% of its average volume.

Upcoming events

Ex-dividend date: November 16

13 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 16
C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 rate excellent and 2 need caution.
ETFs holding this stock 2 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #1347 of 1436 in the industry

Based on market cap of $48M.

FAQ

FAQ

What kind of CEF is OCCI?

OCCI is a closed-end fund (CEF).

What is the distribution yield of OCCI?

OCCI's distribution yield is approximately 52.76%, paid out on a regular basis.

What is the 52-week high and low for OCCI?

OCCI has recorded a 52-week high of $5.15 and a low of $1.40.

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