OFS Credit Company, Inc. reports recurring fund updates as a non-diversified, externally managed closed-end management investment company that primarily invests in collateralized loan obligation, or CLO, equity and debt securities. Its news commonly covers monthly unaudited NAV estimate ranges, fiscal-quarter financial results, net investment income, portfolio valuation, and board-declared common stock cash distributions.
Company updates also describe the dividend reinvestment plan for common stockholders and the role of OFS Capital Management, LLC as the registered investment adviser managing the company's investment activities.
OFS Credit Company (OCCI) reported fiscal Q3 2026 results, with net investment income of $4.2 million, or $0.14 per common share.
Core NII rose to $6.3 million, or $0.21 per share, up from $0.19, mainly from higher cash flows on CLO equity positions. Net asset value per share fell to $3.32 from $3.72, driven by a net loss on investments of $11.3 million, including $2.4 million of realized losses and $8.9 million of unrealized depreciation tied to spread compression and software exposure concerns. The investment portfolio’s fair value declined to $181.5 million from $197.4 million, while the asset coverage ratio was 209.1%. The portfolio generated an interest income yield of 11.43% and a CLO equity cash flow yield of 14.46%. The company issued 13,500 common shares via its ATM program and subsequently redeemed $5.0 million of 5.25% Series E Term Preferred Stock. Monthly common dividends of $0.05 per share were declared for September and October 2026.
OFS Credit Company (OCCI) issued an unaudited estimate of its net asset value per common share as of August 31, 2026, in a range between $3.17 and $3.27.
The company states this NAV range is preliminary, not based on its usual quarter-end closing procedures, and may differ materially from future NAV determinations. Management prepared the estimate, and KPMG LLP has provided no audit, review, or other assurance on the preliminary financial data.
OFS Credit Company (Nasdaq: OCCI) declared monthly common stock cash distributions of $0.05 per share for both September and October 2026. Record dates are September 15 and October 15, 2026, with payments on September 30 and October 30, 2026. The company also highlighted its dividend reinvestment plan, which issues DRIP shares at 95% of market price on each payment date.
OFS Credit (Nasdaq: OCCI) issued an unaudited estimate of its net asset value per common share as of July 31, 2026, in a range of $3.27 to $3.37. The company emphasized this is preliminary, not based on full quarter-end closing procedures and subject to change when it files Form N-PORT.
OFS Credit Company (Nasdaq: OCCI) announced that its board declared a monthly cash distribution of $0.05 per common share for August 2026, payable August 31, 2026 to stockholders of record on August 14, 2026. The board also declared monthly cash distributions for its 5.25% Series E (OCCIN), 7.875% Series F (OCCIM) and 8.00% Series G Term Preferred Stock through dates in January 2027, with fixed per-share amounts for each month.
Series E preferred distributions of $0.109375 per share were set from August through December 2026, ahead of its mandatory redemption on December 31, 2026. Series F preferred will pay $0.1640625 monthly from August 2026 through January 2027, and Series G preferred will pay $0.16666667 over the same period. Common stockholders participating in the company’s dividend reinvestment plan may receive DRIP shares at 95% of market price on each payment date.
OFS Credit Company (Nasdaq: OCCI) released an unaudited estimate of its net asset value (NAV) per common share as of June 30, 2026, in a range of $3.28 to $3.38. The company emphasized that this is preliminary data, prepared by management, outside its typical quarter-end closing procedures and may differ materially from future NAV determinations.
OFS Credit (Nasdaq: OCCI) issued an unaudited estimate of its May 31, 2026 net asset value per common share.
The NAV range is estimated at $3.56 to $3.66. This preliminary figure is outside normal quarter-end closing procedures, may change materially in future periods, and has not been audited or reviewed by KPMG.
OFS Credit (Nasdaq: OCCI) reported fiscal Q2 2026 NII of $4.4 million, or $0.15 per share, and Core NII of $5.5 million, or $0.19 per share, both lower than the prior quarter. NAV per share fell to $3.72, with a $16.5 million net loss on investments.
The company redeemed $26.0 million of preferred stock, improving its asset coverage ratio to 221.3%. It declared monthly common distributions of $0.05 per share for May–July 2026 and reported an 11.82% interest income yield and 13.79% CLO equity cash flow yield.
OFS Credit (Nasdaq: OCCI) released unaudited preliminary estimates for its fiscal quarter ended April 30, 2026.
Estimated net asset value (NAV) per share is $3.67–$3.77 and net investment income (NII) per share is $0.13–$0.17. As of April 30, 2026, term preferred stock outstanding totaled $89.9 million. All figures are subject to quarter-end closing, third-party review, and may change materially.
OFS Credit Company (Nasdaq: OCCI) declared monthly common stock cash distributions of $0.05 per share for each month in the quarter ending July 31, 2026. Record dates are May 15, June 15 and July 15, 2026, with corresponding payment dates of May 29, June 30 and July 31, 2026.
The company also offers a Dividend Reinvestment Plan (DRIP) that issues shares at 95% of market price on each payment date, representing a 5% discount for participating common stockholders.