Welcome to our dedicated page for Ofs Credit Company news (Ticker: OCCI), a resource for investors and traders seeking the latest updates and insights on Ofs Credit Company stock.
OFS Credit Company, Inc. (Nasdaq: OCCI) is a non-diversified, externally managed closed-end management investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities. The company’s news flow focuses on its investment performance, portfolio composition, financing arrangements, and distributions to common stockholders.
News updates from OFS Credit often include announcements of financial results for fiscal quarters, highlighting net investment income (NII), Core Net Investment Income (Core NII), net asset value (NAV) per common share, and portfolio yields. The company also releases management commentary discussing factors that influenced results, such as changes in portfolio size, expenses, and cash flows from CLO equity investments.
Investors following OCCI news can also expect regular NAV updates. OFS Credit provides management’s unaudited estimates of the range of its NAV per share as of specific month-end dates, along with explanations that these estimates are preliminary and may differ from final figures reported in its regulatory filings. These NAV updates are accompanied by cautionary language about macroeconomic and geopolitical factors that could affect future NAV and investment income.
Another recurring theme in OFS Credit’s news is its distribution policy. The company issues press releases when its board of directors declares monthly cash distributions on common stock, specifying record dates, payment dates, and per-share amounts. Information about its dividend reinvestment plan (DRIP), including the availability of shares issued at a discount to market price for participating stockholders, is also included.
In addition, OFS Credit reports on significant financing and portfolio-related actions, such as entering into a Master Repurchase Agreement for CLO securities. For readers interested in CLO-focused investment companies, the OCCI news feed offers a detailed view of how the company reports its income, NAV trends, distributions, and key portfolio and financing developments over time.
OFS Credit (Nasdaq: OCCI) provided a preliminary net asset value estimate for December 31, 2025. Management's unaudited range for NAV per common share is $4.82 to $4.92. The company cautioned this is not a comprehensive month-end financial statement and did not undergo quarter-end close procedures.
The company said current NAV estimates may differ materially from future determinations, including the January 31, 2026 NAV to be reported on Form N-PORT. KPMG LLP did not audit or review the preliminary data. Management highlighted potential adverse impacts from interest-rate and inflation changes, geopolitical conflicts, banking instability, trade/tariff developments, and recession risk.
OFS Credit Company (Nasdaq: OCCI) provided a preliminary net asset value estimate for November 30, 2025. Management's unaudited range for NAV per common share is $5.01 to $5.11. The estimate is not a comprehensive month-end financial statement and did not undergo the company's typical quarter-end closing procedures.
The company cautioned that current NAV estimates may differ materially from future NAV determinations, including the period ending January 31, 2026, and listed macro and geopolitical risks that could materially affect future NAV and financial condition. KPMG LLP did not audit or provide assurance on the preliminary financial data.
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.FAQ
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