Welcome to our dedicated page for Ofs Credit news (Ticker: OCCI), a resource for investors and traders seeking the latest updates and insights on Ofs Credit stock.
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 (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.
OFS Credit Company (Nasdaq: OCCI) provided a preliminary net asset value estimate at March 31, 2026. Management's unaudited NAV per share range is $3.73 to $3.83.
The estimate is preliminary, did not undergo quarter-end close procedures, and may differ materially from the April 30, 2026 determination that will appear in the Semi-Annual Report on Form N-CSRS. KPMG LLP did not audit or review this preliminary data.
OFS Credit (Nasdaq: OCCI) provided a preliminary net asset value estimate for February 28, 2026. Management's unaudited range for NAV per share is $3.94 to $4.04.
The estimate is preliminary, unaudited, not quarter-end closed, and may differ materially from future NAV determinations; KPMG did not audit these preliminary amounts.
OFS Credit Company (Nasdaq: OCCI) declared monthly cash distributions of $0.05 per share for each of March and April 2026. Record dates are March 16, 2026 and April 15, 2026; payment dates are March 31, 2026 and April 30, 2026.
The company said the revised rate aligns with projected near-term net investment income to help preserve capital and stabilize net asset value and that retained capital may be deployed into attractive risk-adjusted opportunities.
The Dividend Reinvestment Plan issues DRIP shares at 95% of market price on each payment date.