OCCI (OFS Credit Co) Shareholder Yield % : 22.92% (As of Apr. 2026) — 9450% Above Median

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OCCI OFS Credit Co Inc OCCI
25 GF Score
Price $2.65
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What is OFS Credit Co Shareholder Yield %?

OFS Credit Co OCCI +0.38% 25 Shareholder Yield % is 22.92% as of Apr. 2026, which is 9450% above its 10-year median of 0.24. GuruFocus rates OCCI with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 1,487 Asset Management companies, OFS Credit Co ranks better than 92.6% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, OFS Credit Co's Shareholder Yield % was 22.92%.


OFS Credit Co  (NAS:OCCI) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


OFS Credit Co Shareholder Yield % Related Terms


OFS Credit Co Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for OFS Credit Co's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OFS Credit Co Shareholder Yield % Chart

OFS Credit Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Shareholder Yield %
Get a 7-Day Free Trial -30.62 19.35 2.14 -4.02 -5.19

OFS Credit Co Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.39 -4.02 0.24 -5.19 23.29

OCCI vs NMS, GEG, CEV: Shareholder Yield % Comparison

For the Asset Management subindustry, OFS Credit Co's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OFS Credit Co Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, OFS Credit Co's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where OFS Credit Co's Shareholder Yield % falls into.


OCCI
25GF Score
OFS Credit Co Inc OCCI
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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OFS Credit Co Shareholder Yield % Calculation

OFS Credit Co's Shareholder Yield % for the quarter that ended in Apr. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=39.68 %+-16.39 %+0 %
=23.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 22.92% mean?
OFS Credit Co (OCCI) has a Shareholder Yield % of 22.92% as of Apr. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on OFS Credit Co and its competitors. This is 9450% above median its historical median of 0.24. According to the industry distribution chart, OFS Credit Co ranks #110 out of 1487 companies in the Asset Management industry, placing it in the top 7.4%.
Is OFS Credit Co's Shareholder Yield % too high?
OFS Credit Co's current Shareholder Yield % of 22.92% is 9450% above median its 10-year median of 0.24. The Asset Management industry median Shareholder Yield % is 4.05. OFS Credit Co's value of 22.92% is 465.9% above this industry median. Based on the distribution chart, OFS Credit Co ranks #110 out of 1487 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, OFS Credit Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does OFS Credit Co's Shareholder Yield % compare to NMS and GEG?
According to the Asset Management industry distribution chart, OFS Credit Co ranks #110 out of 1487 companies for Shareholder Yield %. This places OFS Credit Co in the top 7% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.05. OFS Credit Co's value of 22.92% is 465.9% above this benchmark. While the company's 10-year median is 0.24 vs. the industry median of 4.05, OFS Credit Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.05, based on 1,487 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OFS Credit Co's current Shareholder Yield % of 22.92% is 465.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on OFS Credit Co and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFS Credit Co's current Shareholder Yield % is 22.92%, which is 9450% above median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFS Credit Co stock overvalued right now?
OFS Credit Co (OCCI) has a current Shareholder Yield % of 22.92%. The current Shareholder Yield % is 22.92%, which is 9450% above median its 10-year median of 0.24 and 465.9% above the Asset Management industry median of 4.05. OFS Credit Co's overall GF Score™ is 25/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For OFS Credit Co (OCCI), the current Shareholder Yield % is 22.92% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OFS Credit Co Business Description

Address 222 West Adams Street, Suite 1850, Chicago, IL, USA, 60606
OFS Credit Co Inc is a non-diversified, closed-end management investment company. Its investment objective is to generate current income, with a secondary objective to generate capital appreciation through investment in collateralized loan obligation (CLO) equity and debt securities. The company invests in floating rate credit instruments and other structured credit investments, including collateralized loan obligation (CLO) debt and subordinated (i.e., residual or equity) securities; traditional corporate credit investments, including leveraged loans and high yield bonds; opportunistic credit investments, including stressed and distressed credit situations and long/short credit investments; and other credit-related instruments.
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