OCCIO OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock Due 4/30/2026

We intend to pay monthly dividends on the Series C Term Preferred Stock at an annual rate of 6.125% of the Liquidation Preference, or $1.53125 per share per year, beginning on April 30, 2021. At any time on or after April 30, 2023, we may, at our sole option, redeem the outstanding shares of the Series C Term Preferred Stock at a redemption price per share equal to 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.

$25.38
As of 12/03/2021     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Unknown
Industry:  
Index country:  USA
Country of incorporation:  
IPO date:  04/23/2021
Outstanding shares:  800,000
Average volume:  2,290
Market cap:   $20,307,120
Current dividend yield:  6.03%    calculation
Coupon rate:    6.125%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   04/30/2023
Maturity date:    04/30/2026
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
CUSIP:    67111Q305
ISIN:        
Sedol:      

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