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OCCIN OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026

We intend to pay monthly dividends on the Series E Term Preferred Stock at an annual rate of 5.25% of the Liquidation Preference, or $1.3125 per share per year, beginning on December 31, 2021. We are required to redeem all outstanding shares of the Series E Term Preferred Stock on December 31, 2026 at a redemption price of $25 per share, or the “Liquidation Preference,” plus accumulated but unpaid dividends, if any, to, but excluding, the date of redemption.  This security was issued by OFS Credit Company, Inc. CEF, whose common stock symbol is OCCI.

$22.24  -0.02 (-0.09%)
As of 03/22/2023 16:00:00 EST     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Unknown
Index country:  USA
Country of incorporation:  
IPO date:  12/06/2021
Outstanding shares:  1,220,000
Average volume:  587
Market cap:   $27,084,000
Current dividend yield:  5.91%    calculation
Coupon rate:    5.250%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   01/01/1900
Maturity date:    12/31/2026
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K

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