OCCI · OFS Credit Company, Inc. · Fund Operations
Market Cap
$42.00M
Shares
29.37M
Volume · Nov 10
295.78K
Avg daily vol (3M)
236.4K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-12 | 2025-10-31 | N-2 | 811-23299 | Original | — | — |
| 2025-01-08 | 2024-10-31 | N-2 | 811-23299 | Original | — | — |
| 2024-01-10 | 2023-10-31 | N-2 | 811-23299 | Original | — | — |
| 2023-01-12 | 2022-10-31 | N-2 | 811-23299 | Original | — | — |
| 2022-01-12 | 2021-10-31 | N-2 | 811-23299 | Original | — | — |
| 2021-01-12 | 2020-10-31 | N-2 | 811-23299 | Original | — | — |
| 2020-01-13 | 2019-10-31 | N-2 | 811-23299 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | OFS Capital Management, LLC | US | — |
| Custodian | U.S. Bank Trust Company, National Association | US | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | OFS Capital Services, LLC | US | Yes |
| Pricing Service | Houlihan Lokey, Inc. | US | — |
| Independent Public Accountant | KPMG LLP | US | — |
Key facts
CIK
1716951
CUSIP
67111Q107
13F (30d)
19 filings
19 filers
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