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 (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.
OFS Credit (Nasdaq: OCCI) provided an unaudited estimate of its net asset value (NAV) per share at January 31, 2026 of $4.31 to $4.41. The company cautioned this is a preliminary range, not quarter-end audited results, and final NAV may differ.
The release warns that market, geopolitical, interest-rate and other risks could materially affect future NAV and financial condition.
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.