Close but no cigar!

Even though it's four days into October, we're still waiting for our OFS Credit Company, Inc. Common Stock (OCCI) and Oxford Lane Capital Corp. Common Stock (OXLC) September dividends. The two dividends correspond to approximately 2.6% of the month's total dividends.

The lack of these dividends prevents me from closing September. The forecast indicates that September will perform worse than both March and June, which means that September will only be the third best month of the year at best, possibly the fourth depending on how big or small the extra dividends in December will be.

One of our holdings, Golub Capital BDC, Inc. Common Stock (GBDC), has already announced that it will make a special dividend of ¢5 on December 13, 2024.