OCCIN News and Press, OFS Credit Company Inc. 5.25% Series E Term Preferred Stock Due 2026 From 09/26/23

2023-09-26 03:09:35 ET Summary We review the CLO Equity CEF sector, which got a new addition recently with CCIF. The sector's valuation has deflated recently, though most funds continue to trade at premiums. CLO Equity CEF returns have beaten nearly all other credit CEFs over ...

2023-09-22 13:29:55 ET Summary OCCI, a small closed-end fund, has adhered to our previous thesis and lost almost 40% since then. The fund is primarily focused on CLO equity, with CLO debt making up just 14.1% of the total. OCCI's distribution yield is now at 34% and the fund i...

2023-08-23 13:44:41 ET More on OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Earnings data for OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Dividend scorecard for OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E For further det...

2023-08-10 11:29:07 ET Summary NFJ runs a predominantly equity portfolio with convertibles thrown in. Separate teams are assigned to manage the equity and the fixed income sleeve. Options are written on the equity portion to supplement income generation. We review this clo...

2023-07-20 12:13:07 ET OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E ( NASDAQ: OCCIN ) had declared $0.1094/share monthly dividend. Payable July 31; for shareholders of record July 24; ex-div July 21. See OCCIN Dividend Scorecard, Yield Chart, & Dividen...

2023-07-12 13:08:44 ET Summary OCCI was a hard pass about a year back. The "yield" was a mouth-watering 20%, but the numbers that mattered more were eye watering. The yield is now up to 26%. "Surely you cannot go wrong here?" You can and don't call me Shirley. On our...

2023-05-18 11:53:05 ET Summary 6 out of 22 CEF sectors positive on price and 10 out of 22 sectors positive on NAV last week. XFLT boosts distribution by +16.44%. Distribution level highest since inception in 2017. Author’s note: This article was released to CEF/...

Summary 2 out of 23 CEF sectors were positive on price and 2 out of 23 sectors were positive on NAV last week. VFL offers tender results. Why it pays to monitor your CEF holdings for corporate actions. Author's note: This article was released to CEF/ETF Income Laborato...

Summary 14 out of 23 CEF sectors were positive on price and 16 out of 23 sectors were positive on NAV last week. HYT conducts a rights offering. ZTR rights offering has expired. Author's note: This article was released to CEF/ETF Income Laboratory members on Septem...

CEF discounts have narrowed from our previous update but are still sitting wider than at the end of 2021. So far, discounts have bottomed out with the market on June 16th, 2022, which has so far been the market low for 2022. 2022 remains a volatile year but has also presented quit...