Welcome to our dedicated page for Ofs Credit Company SEC filings (Ticker: OCCI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page aggregates regulatory filings and related disclosures for OFS Credit Company, Inc. (Nasdaq: OCCI), a non-diversified, externally managed closed-end management investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities. While specific SEC forms are not listed here, the company’s public communications reference periodic reports such as Form N-PORT and Form N-CSR, which contain detailed information on portfolio holdings, net asset value (NAV), and results of operations.
In its announcements, OFS Credit discusses metrics commonly found in its filings, including net investment income (NII), Core Net Investment Income (Core NII), NAV per common share, interest income, operating expenses, and net realized and unrealized gains or losses on investments. The company also provides reconciliations from GAAP NII to Core NII, explaining how cash distributions from CLO equity and equity-related investments differ from income recognized under the effective interest method.
Filings and related disclosures describe the composition of OFS Credit’s investment portfolio, such as CLO equity investments, CLO debt investments, loan accumulation facility investments, and other CLO equity-related investments. They also outline the company’s capital structure, including common stock, term preferred stock, and the impact of financing arrangements like its Master Repurchase Agreement for CLO securities.
On Stock Titan, AI-powered tools can help interpret these types of disclosures by summarizing key elements of annual and semi-annual reports, highlighting trends in NAV and NII, and clarifying non-GAAP measures such as Core NII. For investors analyzing OCCI, this page is a starting point for reviewing how the company reports its CLO-focused strategy, portfolio performance, distributions, and financing activities in its regulatory documents and related materials.
OFS Credit Company, Inc. updates its $200,000,000 at-the-market common stock offering and recent financial information. Since January 24, 2020, it has sold 18,650,257 shares at a weighted average price of $8.30, generating approximately $153.1 million in net proceeds.
Management estimates unaudited net asset value per share between $4.31 and $4.41 as of January 31, 2026, subject to change. The board declared a February 2026 common stock cash distribution of $0.115 per share and set monthly cash distributions through July 2026 for multiple preferred series, with Series C and D running only up to their April 30 and June 10, 2026 redemption dates.
OFS Credit Company, Inc. updates its at-the-market common stock offering program with an aggregate offering price of $200,000,000 under an existing equity distribution agreement with Lucid Capital Markets LLC and Ladenburg Thalmann & Co. Inc. including all shares previously sold. From January 24, 2020 to January 14, 2026, the company sold 18,208,315 shares at a weighted average price of $8.38 per share, generating approximately $150.9 million in net proceeds after commissions and fees. The company notes that its adviser may, at its discretion, pay some or all commissions or make supplemental payments so that sale prices are not below current net asset value per share.
The company also provides a December 2025 financial update, estimating unaudited net asset value per share as of December 31, 2025 in a range between $4.82 and $4.92. This NAV estimate is preliminary, has not gone through normal quarter-end closing procedures, and has not been audited, reviewed, or otherwise assured by KPMG LLP. The company highlights that future NAV and results could be materially affected by macroeconomic and geopolitical factors, including interest and inflation changes, regional conflicts, trade disputes, and potential recession risks.
OFS Credit Company, Inc. (OCCI) has updated its at-the-market equity program, confirming an aggregate offering capacity of up to
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OFS Credit Company, Inc. filed Post-Effective Amendment No. 5 to its Form N‑2 under Rule 462(d), solely to add certain exhibits to its existing registration statement. The filing states it does not modify any other part of the registration statement and becomes effective immediately upon filing.
The exhibit list includes a Master Repurchase Agreement dated November 4, 2025 with Nomura Securities International, Inc. The document also itemizes “Other Expenses of Issuance and Distribution,” totaling $250,000, including SEC and FINRA fees, listing, printing, legal, accounting, and miscellaneous costs (with certain fees offset against prior unsold securities). As of March 10, 2025, record holders were listed as follows: common stock (4) and each of the Series C, D, E and F Term Preferred Stock (1 each). The registrant is identified as a registered closed-end fund.