OFS Credit Company, Inc. (OCCI)
Dividend History & Capture Analysis
Financial ServicesCurrent Price
$4.59
Dividend Yield
30.06%
Historical Events
50
Avg Capture Yield
2.43%
Dividend Timeline
Dec 12, 2025
+4.17%
$0.1150 per share(2.37% capture yield)
Nov 17, 2025
Recovered+3.53%
$0.1150 per share(2.41% capture yield)
Recovery: 6 trading days
Oct 15, 2025
-6.63%
$0.1150 per share(2.11% capture yield)
Sep 15, 2025
-8.50%
$0.1150 per share(1.88% capture yield)
Aug 15, 2025
Recovered+1.05%
$0.1150 per share(1.95% capture yield)
Recovery: 7 trading days
Jul 21, 2025
+1.00%
$0.1150 per share(1.86% capture yield)
Jun 20, 2025
Recovered+2.66%
$0.1150 per share(1.83% capture yield)
Recovery: 13 trading days
May 20, 2025
-5.88%
$0.1150 per share(1.71% capture yield)
Apr 17, 2025
Recovered+2.48%
$0.1150 per share(1.74% capture yield)
Recovery: 6 trading days
Mar 21, 2025
Recovered-6.92%
$0.1150 per share(1.69% capture yield)
Recovery: 39 trading days
+40 more historical events
Historical Capture Performance
Summary of past 50 dividend events
Avg Capture Yield
2.43%
7-Day Gap Fill Rate
66%
Avg 7-Day Return
-2.80%
| Ex-Date | Dividend | Capture Yield | 7D Return | 14D Return | 7D Gap Fill | 14D Gap Fill |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | $0.1150 | 2.37% | +4.17% | - | ||
| Nov 17, 2025 | $0.1150 | 2.41% | +3.53% | +8.17% | ||
| Oct 15, 2025 | $0.1150 | 2.11% | -6.63% | -7.02% | ||
| Sep 15, 2025 | $0.1150 | 1.88% | -8.50% | -12.00% | ||
| Aug 15, 2025 | $0.1150 | 1.95% | +1.05% | +4.55% | ||
| Jul 21, 2025 | $0.1150 | 1.86% | +1.00% | +0.17% | ||
| Jun 20, 2025 | $0.1150 | 1.83% | +2.66% | +4.16% | ||
| May 20, 2025 | $0.1150 | 1.71% | -5.88% | -5.88% | ||
| Apr 17, 2025 | $0.1150 | 1.74% | +2.48% | +3.73% | ||
| Mar 21, 2025 | $0.1150 | 1.69% | -6.92% | -11.73% | ||
| Feb 18, 2025 | $0.1150 | 1.58% | -0.85% | -0.42% | ||
| Jan 21, 2025 | $0.1150 | 1.58% | -0.98% | -0.42% | ||
| Dec 20, 2024 | $0.1150 | 1.60% | -0.28% | +1.41% | ||
| Nov 19, 2024 | $0.1150 | 1.58% | -0.14% | +2.67% | ||
| Oct 21, 2024 | $0.1150 | 1.54% | -3.03% | -2.90% | ||
| Sep 20, 2024 | $0.1150 | 1.50% | -1.85% | -1.85% | ||
| Aug 20, 2024 | $0.1150 | 1.58% | +0.97% | +2.64% | ||
| Jul 19, 2024 | $0.1050 | 1.42% | +0.00% | +0.70% | ||
| Jun 18, 2024 | $0.1050 | 1.40% | -0.95% | -2.31% | ||
| May 20, 2024 | $0.1050 | 1.39% | +0.81% | +0.94% |
Showing first 20 of 50 events
This analysis is for informational purposes only and is not financial advice. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.