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OCCI · OFS Credit Company, Inc.

$2.42 +0.03 (+1.26%) At close · Jul 29
Market Cap
$70.20M
Shares
29.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.39 Open$2.27 Day$2.27–2.42 52W$2.15–5.25 Avg vol 30d278K Short int143K · 0.5% float · 1.0d Short vol36% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Jul 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −37%
below
Price vs 50-day avg −16%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −44%
trailing
YTD return −47%
this year
Relative strength −51%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
7 of 28 funds reported for Jun 30 · net +37.0K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.49% of float · ▲ +10.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
28 holders — mid 3-yr range
Squeeze score 42
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 40%
annualized · 1-yr
Max drawdown −57%
past year
ATR 4.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−37% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
7 of 28 funds reported for Jun 30 · net +37.0K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.49% of float · ▲ +10.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
28 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2 Now $2 · 8% 52-wk high $5
vs 200-day avg -37% vs 50-day avg -16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OCCI
OFS Credit Company, Inc.
this stock
$70.20M -47.1% 0.5%
BLK
BlackRock, Inc.
$357.45B +3.1% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$96.13B -15.1% +9.2% 33.2 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -8.8% 0.7%
KKR
KKR & Co. Inc.
$89.14B -22.0% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
29
% held
4.8%
Reported
7 of 28
Top holder
Virtus Investment Adviser…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
142.7K
Days to cover
1.0d
Change
+13.2K sh
View
Short Volume
Short vol %
36%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
15.0K
Value
$38.3K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
63.6%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 30, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
OCCI +3.9% -6.3% -43.7% -6.6% -47.1%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +4.9% -6.3% -51.1% -5.9% -55.8%

Capital returns

Latest dividend
$0.05 / share · ex Jul 15, 2026
Cut 56.5%
Paid (TTM)
$1.055 / share · 12 payouts
Dividend yield (TTM, derived)
44.14%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1716951 CUSIP 67111Q107 13F (30d) 6 filings 6 filers Visit website