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) 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.OFS Credit Company (NASDAQ: OCCI), an investment firm focused on CLO equity and debt securities, has released its estimated Net Asset Value (NAV) per share for March 31, 2025. The company projects a NAV range between $6.57 and $6.67 per share.
Management emphasizes that these figures are preliminary estimates that haven't undergone typical quarter-end financial closing procedures. The company cautions that future NAV determinations, including for April 30, 2025, may differ materially from current estimates.
The company acknowledges potential risks that could materially impact their portfolio investments and financial condition, including:
- Interest rate and inflation rate changes
- The ongoing Russia-Ukraine conflict
- U.S. Presidential administration policies
- Banking system instability
- Recession risks
- Potential U.S. government shutdown
OFS Credit Company (NASDAQ: OCCI) has announced monthly cash distributions for both common stock and Series G Preferred Stock through July 31, 2025. The company will distribute $0.115 per common share monthly for May, June, and July 2025.
The company recently issued 1,000,000 shares of Series G Term Preferred Stock through private placement at $24.25 per share, raising approximately $24.25 million. These preferred shares have a $25 liquidation preference and an 8.00% dividend rate, with mandatory redemption on April 1, 2030. Monthly distributions for the preferred stock are set at $0.16666667 per share.
Common stockholders participating in the Dividend Reinvestment Plan (DRIP) can receive shares at a 5% discount to market price on the distribution payment date.
OFS Credit Company (NASDAQ: OCCI), specializing in CLO equity and debt securities investments, has released its estimated Net Asset Value (NAV) per share for February 28, 2025. Management projects the NAV to range between $6.75 and $6.85 per common stock share.
The company emphasizes that these figures are preliminary estimates that haven't undergone typical quarter-end financial closing procedures. The final NAV determination for the period ending April 30, 2025, to be reported in their Semi-Annual Report on Form N-CSRS, may differ significantly.
The company acknowledges potential material impacts on their portfolio investments and financial condition from various risk factors, including:
- Interest and inflation rate changes
- The ongoing Russia-Ukraine conflict
- U.S. Presidential administration policies
- Banking system instability
- Recession risks
- Potential U.S. government shutdown