CEF / Quote Terminal

OCCIOFS Credit Company, Inc.

As of 2026-04-13 00:00:00.000ZSearch
Fixed Income - Taxable-Senior LoansCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-04-13 00:00:00.000Z
MetricValue
Market price

As of 2026-04-13 00:00:00.000Z

$5.97
Day change

Current quote context

+1.36%
YTD return

Public snapshot only

Pending
Distribution rate

Income headline

+42.83%
Discount / premium

Price to NAV

-29.59%
Coverage ratio

Income coverage

0.00x
Z-score

Relative valuation

0.00

Source Matrix

Source and freshness

public preview
As-of date2026-04-13 00:00:00.000Z
SourceAvailable
Source linkLatest filing (2026-04-13 00:00:00.000Z)