OFS Credit Company, Inc.
OCCINFinancial Services · Stock · monthly payer
Forward Yield
5.25%
Annual Dividend
$1.31
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Oct 15, 2026
Frequency
Monthly
Summary
As of September 2026, OFS Credit Company, Inc. (OCCIN) yields 5.25% ($1.31 per share annually), with a blended fair-value estimate of $18.87 — -24% downside, so it screens as overvalued. Dividend safety grade: B (73/100).
Is OCCIN a good dividend stock?
Yes, with caveatsOFS Credit Company, Inc. (OCCIN) pays a monthly dividend yielding 5.25% ($1.31/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 5.25%
- Payout Ratio
- —
- Annual Dividend
- $1.31
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Oct 15, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.81
- Market Cap
- —
- P/E Ratio
- 50.1
- 5-Yr Total Return
- -0%
- 52-Week Range
- $24.21 – $26.00
- Dividend Safety
- B · 73/100
- Ever Cut?
- No
Frequently Asked Questions
OCCIN Price — Last 12 Months
Daily close
Price Return
1 Year
+1%
3 Years
+13%
5 Years
-0%
52-Week Range
$24.21 – $26.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is OCCIN worth?
Overvaluedlow confidenceOur blended fair-value estimate for OFS Credit Company, Inc. is $18.87 per share, versus a market price of $24.91. That implies 24% of downside.
Fair Value
$18.87
Current Price
$24.91
Downside
-24%
Margin of Safety
-32%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 8.3% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $0.50 EPS, $1.31 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
OCCIN Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full OCCIN dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | — | $0.1090 | regular |
| Aug 14, 2026 | — | $0.1090 | regular |
| Jul 15, 2026 | — | $0.1090 | regular |
| Jun 15, 2026 | — | $0.1090 | regular |
| May 15, 2026 | — | $0.1090 | regular |
| Apr 15, 2026 | — | $0.1090 | regular |
| Mar 16, 2026 | — | $0.1090 | regular |
| Feb 13, 2026 | — | $0.1090 | regular |
| Jan 15, 2026 | — | $0.1090 | regular |
| Dec 12, 2025 | — | $0.1090 | regular |
| Nov 17, 2025 | — | $0.1090 | regular |
| Oct 15, 2025 | — | $0.1090 | regular |
| Sep 15, 2025 | — | $0.1090 | regular |
| Aug 15, 2025 | — | $0.1090 | regular |
Income Calculator
At $1.31 / yr per share
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