OFS Credit Company Declares August 2026 Common Stock Cash Distribution
Key Terms
collateralized loan obligation financial
dividend reinvestment plan financial
term preferred stock financial
Preferred Stock Distributions Declared Through January 31, 2027
Common Stock Distribution
The following schedule applies to the common stock (Nasdaq: OCCI) distribution for common stockholders of record on the close of business of the record date:
Month |
Record Date |
Payment Date |
Cash Distribution Per Share |
August 2026 |
August 14, 2026 |
August 31, 2026 |
|
Dividend Reinvestment Plan (“DRIP”) – DRIP Shares Issued at
Common stockholders who participate in our DRIP have the opportunity to receive a
Common stockholders that are interested in participating in our DRIP should contact their broker or financial intermediary.
Additional information about our DRIP and how to participate can be found at https://ir.ofscreditcompany.com/shareholder-services/dividend-reinvestment-plan. We make our website content available for informational purposes only. It should not be relied upon for investment purposes, nor is it incorporated by reference into this press release.
Preferred Stock Distributions
The following schedule applies to the
Month |
Record Date |
Payment Date |
Cash Distribution Per Share |
August 2026 |
August 14, 2026 |
August 31, 2026 |
|
September 2026 |
September 15, 2026 |
September 30, 2026 |
|
October 2026 |
October 15, 2026 |
October 30, 2026 |
|
November 2026 |
November 16, 2026 |
November 30, 2026 |
|
December 2026 |
December 15, 2026 |
December 31, 2026 |
|
The shares of
The following schedule applies to the
Month |
Record Date |
Payment Date |
Cash Distribution Per Share |
August 2026 |
August 14, 2026 |
August 31, 2026 |
|
September 2026 |
September 15, 2026 |
September 30, 2026 |
|
October 2026 |
October 15, 2026 |
October 30, 2026 |
|
November 2026 |
November 16, 2026 |
November 30, 2026 |
|
December 2026 |
December 15, 2026 |
December 31, 2026 |
|
January 2027 |
January 15, 2027 |
January 29, 2027 |
|
The following schedule applies to the
Month |
Record Date |
Payment Date |
Cash Distribution Per Share |
August 2026 |
August 14, 2026 |
August 31, 2026 |
|
September 2026 |
September 15, 2026 |
September 30, 2026 |
|
October 2026 |
October 15, 2026 |
October 30, 2026 |
|
November 2026 |
November 16, 2026 |
November 30, 2026 |
|
December 2026 |
December 15, 2026 |
December 31, 2026 |
|
January 2027 |
January 15, 2027 |
January 29, 2027 |
|
About OFS Credit Company, Inc.
OFS Credit is a non-diversified, externally managed closed-end management investment company. The Company’s primary investment objective is to generate current income, with a secondary objective to generate capital appreciation, which we seek to achieve primarily through investments in CLO equity and debt securities. The Company’s investment activities are managed by OFS Capital Management, LLC, an investment adviser registered under the Investment Advisers Act of 19401, as amended, and headquartered in Chicago with additional offices in New York and Los Angeles.
Forward-Looking Statements
Statements in this press release may constitute “forward-looking statements” regarding management’s future expectations, beliefs, intentions, goals, strategies, plans or prospects. Forward-looking statements can be identified by terminology such as “anticipate,” “believe,” “could,” “could increase the likelihood,” “estimate,” “expect,” “intend,” “is planned,” “may,” “should,” “will,” “will enable,” “would be expected,” “look forward,” “may provide,” “would” or similar terms, variations of such terms or the negative of those terms. Such forward-looking statements involve known and unknown risks, uncertainties and other factors including those risks, uncertainties and factors referred to in documents that may be filed by OFS Credit from time to time with the Securities and Exchange Commission, as well as interest rate and inflation rate changes, the ongoing war between Russia and Ukraine, the escalated armed conflict and heightened regional tensions in the Middle East, activity in South America, the agenda of the U.S. Presidential administration, including the impact of tariff enactment and tax reductions, trade disputes with other countries, instability in the U.S. and international banking systems, the risk of recession or the impact of the prolonged shutdown of U.S. government services and related market volatility on our business, our portfolio companies, our industry and the global economy. As a result of such risks, uncertainties and factors, actual results may differ materially from any future results, performance or achievements discussed in or implied by the forward-looking statements contained herein. OFS Credit is providing the information in this press release as of this date and assumes no obligations to update the information included in this press release or revise any forward-looking statements, whether as a result of new information, future events or otherwise.
1 Registration does not imply a certain level of skill or training.
OFS® and OFS Credit® are registered trademarks of Orchard First Source Asset Management, LLC.
OFS Capital Management™ is a trademark of Orchard First Source Asset Management, LLC.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260716420474/en/
INVESTOR RELATIONS:
Steve Altebrando
847-734-2085
investorrelations@ofscreditcompany.com
MEDIA RELATIONS:
Bill Mendel
212-397-1030
bill@mendelcommunications.com
Source: OFS Credit Company, Inc.