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OCCI · OFS Credit Company, Inc.

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$2.57 -0.01 (-0.39%) At close · Aug 20
Market Cap
$75.78M
Shares
29.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.57 Open$2.56 Day$2.53–2.57 52W close$2.27–6.13 Avg vol 30d244K Short int222K · 0.8% float · 1.0d Short vol39% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg +1%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +9%
trailing
6-month return −14%
trailing
YTD return −47%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+21% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.75% of float · ▲ +55.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
34 holders — near 3-yr high, broad support
Squeeze score 47
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 41%
annualized · 1-yr
Max drawdown −63%
past year
ATR 3.5%
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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+21% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.75% of float · ▲ +55.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
34 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 8% Range high $6
vs 200-day avg -28% vs 50-day avg +1%

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
$75.78M -46.9% 0.8%
BLK
BlackRock, Inc.
$370.39B +6.5% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -8.3% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$99.15B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.8% 0.9%

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 Reducing
Holders
34
% held
4.4%
Net QoQ
-83.5K sh
Top holder
Virtus Investment Adviser…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
221.5K
Days to cover
1.0d
Change
+78.8K sh
View
Short Volume
Short vol %
39%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
28
Value
$74
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
63.2%
Week of
Jul 13, 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 -2.7% +9.4% -13.8% +4.5% -46.9%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -0.7% +6.1% -24.9% +2.4% -58.7%

Capital returns

Latest dividend
$0.05 / share · ex Aug 14, 2026
Declared · upcoming
$0.05 / share · ex Sep 15, 2026
Cut 56.5%
Paid (TTM)
$0.99 / share · 12 payouts
Dividend yield (TTM, derived)
38.52%

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) 32 filings 32 filers Visit website Investor relations