US · USD
OCCIM
OFS Credit Company, Inc.
- Day's range
- $24.89 – $24.97
- Day's volume
- $37.8K
- 52-week range
- $23.09 – $25.22
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Create a free accountOCCIM in numbers
- Dividend yield (12m)
- 7.89%
The 12-month dividend yield of OCCIM is 7.89%, above its 5-year average of 4.89%.
OCCIM price history
OCCIM risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +6.46% |
| Volatility (annualized) | 2.21% |
| Largest drawdown | -0.62% |
| Positive months | 9/12 |
How much did investing in OCCIM return?
$1,000.00 invested on 11/01/2024 would be worth $1,151.21 today.
- Value today in OCCIM
- $1,151.21
- Return over the period
- +15.12%
- Return per year
- +7.58%
- In the S&P 500
- $1,296.16
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is OCCIM's fair price?
Two classic value formulas, with today's numbers. The current price is $24.94.
- Graham's fair price
- —
- OCCIM's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $20.46
- 17.95% below the price
$1.23 (2-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does OCCIM pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/14/2026 | 10/30/2026 | $0.16 |
| Dividend | 11/13/2026 | 11/30/2026 | $0.16 |
| Dividend | 12/14/2026 | 12/31/2026 | $0.16 |
| Dividend | 01/14/2027 | 01/29/2027 | $0.16 |
Dividend yield per year
- 1.96%2024
- 7.82%2025
- 5.92%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/14/2026 | 09/30/2026 | $0.16 |
| Dividend | 08/13/2026 | 08/31/2026 | $0.16 |
| Dividend | 07/14/2026 | 07/31/2026 | $0.16 |
| Dividend | 06/12/2026 | 06/30/2026 | $0.16 |
| Dividend | 05/14/2026 | 05/29/2026 | $0.16 |
| Dividend | 04/14/2026 | 04/30/2026 | $0.16 |
| Dividend | 03/13/2026 | 03/31/2026 | $0.16 |
| Dividend | 02/12/2026 | 02/27/2026 | $0.16 |
| Dividend | 01/14/2026 | 01/30/2026 | $0.16 |
| Dividend | 12/11/2025 | 12/31/2025 | $0.16 |
| Dividend | 11/14/2025 | 11/28/2025 | $0.16 |
| Dividend | 10/14/2025 | 10/31/2025 | $0.16 |
See all 24 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/12/2025 | 09/30/2025 | $0.16 |
| Dividend | 08/14/2025 | 08/29/2025 | $0.16 |
| Dividend | 07/18/2025 | 07/31/2025 | $0.16 |
| Dividend | 06/19/2025 | 06/30/2025 | $0.16 |
| Dividend | 05/19/2025 | 05/30/2025 | $0.16 |
| Dividend | 04/16/2025 | 04/30/2025 | $0.16 |
| Dividend | 03/20/2025 | 03/31/2025 | $0.16 |
| Dividend | 02/17/2025 | 02/28/2025 | $0.16 |
| Dividend | 01/20/2025 | 01/31/2025 | $0.16 |
| Dividend | 12/19/2024 | 12/31/2024 | $0.16 |
| Dividend | 11/18/2024 | 11/29/2024 | $0.16 |
| Dividend | 10/18/2024 | 10/31/2024 | $0.16 |
Questions about OCCIM
How much is OCCIM today?
OCCIM is at $24.94 (0.34% on the day), last traded on 10/06/2026.
How much did OCCIM pay in dividends in 2025?
OCCIM paid $1.97 per share in 2025, a dividend yield of 7.82%.
When is the next OCCIM dividend?
The next announced payment is $0.16 per share on 10/30/2026.
How much did OCCIM return in 12 months?
OCCIM returned 6.46% in 12 months, with annualized volatility of 2.21% and a largest drawdown of -0.62%.