Ofs Credit Company Inc Stock Price, News & Analysis

OFS Credit Company (Nasdaq: OCCI) reported results for the fiscal quarter ended October 31, 2025. Net investment income (NII) was $6.2M or $0.22 per common share; Core NII was $8.8M or $0.32 per common share. NAV per common share was $5.46 at October 31, 2025, down $0.67 from July 31, 2025. Total investments at fair value were $256.5M and represented 78.8% of amortized cost. The company recorded a $15.3M net loss on investments driven by unrealized depreciation on CLO equity. The board declared monthly distributions of $0.115 per share for Nov–Jan and authorized a $25M repurchase facility with Nomura.

OFS Credit (Nasdaq: OCCI) announced preliminary, unaudited estimates for the fiscal quarter ended October 31, 2025.

Management estimates NAV per share between $5.41 and $5.51 and net investment income (NII) per share between $0.20 and $0.24. As of October 31, 2025, the company had $115.9 million of term preferred stock outstanding.

These figures are preliminary, subject to quarter-end closing, third-party review, and fair-value determinations; actual results may differ materially. The company warned that interest-rate moves, geopolitical conflicts, banking instability, recession risk, and other macro factors could materially affect future NAV, NII, and portfolio values.

OFS Credit Company (Nasdaq: OCCI) entered a Master Repurchase Agreement with Nomura Securities International to establish a Repurchase Facility for transactions in collateralized loan obligation (CLO) securities. The facility authorizes OFS Credit to enter into up to $25 million of repo transactions; each repo requires OFS Credit to repurchase the CLO securities at the agreed repurchase price plus a predetermined rate at maturity. The MRA includes customary representations, covenants and events of default, including covenants requiring OFS Credit to maintain its NAV above specified thresholds and to cure any margin deficits on request. As of November 4, 2025, no repo transactions have been entered into under the facility.

OFS Credit Company (Nasdaq: OCCI) declared monthly common stock cash distributions of $0.115 per share for each month in the quarter ending January 31, 2026.

Record and payment dates are: Nov 17, 2025 (pay Nov 28, 2025); Dec 12, 2025 (pay Dec 31, 2025); and Jan 15, 2026 (pay Jan 30, 2026). Shareholders of record on each record date will receive the listed cash amount.

The company offers a Dividend Reinvestment Plan (DRIP) that issues shares at 95% of market price on each distribution payment date (a 5% discount). Participation requires contacting your broker or financial intermediary.

OFS Credit (Nasdaq: OCCI) provided a September 30, 2025 net asset value update. Management's unaudited NAV per share estimate range is $5.50 to $5.60. The estimate is preliminary, did not undergo normal quarter-end closing procedures, and is not a comprehensive financial statement for the month ended September 30, 2025.

The company cautioned that future NAV determinations, including the October 31, 2025 determination reported in the Annual Report on Form N-CSR, may differ materially. The release notes potential impacts from interest rates, inflation, geopolitical conflicts, trade and banking instability, recession risk, and government shutdowns. KPMG LLP did not audit or review the preliminary data.

OFS Credit Company (NASDAQ: OCCI), an investment company focused on CLO equity and debt securities, has released its estimated Net Asset Value (NAV) per share for August 31, 2025. Management estimates the NAV to be between $5.81 and $5.91 per share.

The company emphasizes that this is an unaudited estimate that hasn't undergone typical quarter-end financial closing procedures. OFS Credit warns that future NAV estimates may differ materially, particularly due to various risk factors including interest rate changes, geopolitical conflicts, banking system instability, and potential recession risks.

The estimate will be formally reported in their Annual Report on Form N-CSR for the period ending October 31, 2025.

OFS Credit Company (Nasdaq: OCCI), an investment company focused on CLO equity and debt securities, has released its estimated Net Asset Value (NAV) per share for July 31, 2025. The company projects a NAV range between $6.08 and $6.18 per share.

Management emphasizes this is a preliminary estimate that hasn't undergone typical quarter-end financial closing procedures. The company also acknowledges potential risks that could impact future NAV, including interest rate changes, geopolitical conflicts, U.S. government policies, and broader market volatility.

OFS Credit Company (Nasdaq: OCCI), an investment company focused on CLO equity and debt securities, has released its estimated Net Asset Value (NAV) per share for June 30, 2025. Management estimates the NAV to be between $6.16 and $6.26 per share.

The company emphasizes that this is a preliminary estimate that hasn't undergone typical quarter-end financial closing procedures. OFS Credit warns that future NAV estimates may differ materially due to various factors including interest rates, inflation, geopolitical conflicts, U.S. political changes, and potential recession risks.

The preliminary financial data was prepared by management and has not been reviewed or audited by KPMG LLP.

OFS Credit Company (NASDAQ: OCCI), a firm focused on CLO equity and debt securities investments, has released its estimated Net Asset Value (NAV) per share for May 31, 2025. Management estimates the NAV to be between $6.23 and $6.33 per share. The company emphasizes that these figures are preliminary estimates that haven't undergone typical quarter-end financial closing procedures and may differ from future NAV determinations. OFS Credit acknowledges potential material impacts on their portfolio from various risk factors, including interest rate changes, inflation, the Russia-Ukraine conflict, U.S. political policies, banking system instability, and recession risks. The preliminary financial data was prepared by management and has not been reviewed or audited by KPMG LLP.