OFS Credit Company, Inc. filings document exchange-listing and registration matters for the closed-end fund's securities. A Form 25 record filed by Nasdaq Stock Market LLC covers removal from listing and registration under Section 12(b) for the company's 6.125% Series C Term Preferred Stock.
For OCCI, this filing category relates to security-class status, exchange registration, and capital-structure disclosures alongside the company's broader identity as an investment company focused on CLO equity and debt securities.
OFS Credit Company, Inc. (OCCI) supplements its at-the-market common-stock offering, whose aggregate offering price is up to $200.0 million, including all shares previously sold under the Equity Distribution Agreement. From January 24, 2020 to October 14, 2026, it sold 18,663,757 shares at a weighted average price of $8.30 per share, generating approximately $153.1 million in net proceeds after commissions and fees.
For the fiscal quarter ended July 31, 2026, net investment income was $4.2 million, down from $4.4 million in the prior quarter, while Core NII, a non-GAAP measure, rose to $6.3 million from $5.5 million. NAV was $3.32 per common share, down $0.40 from $3.72 on April 30, 2026, and the company recorded an $11.3 million net loss on investments, including $8.9 million of unrealized depreciation.
Management’s unaudited estimate of NAV as of September 30, 2026 was $2.88 to $2.98 per share. It did not undergo typical quarter-end closing procedures and may differ materially from future NAV estimates or determinations.
OFS Credit Company, Inc. (OCCI) filed Post-Effective Amendment No. 6 to its Form N-2 registration statement under Rule 462(d) solely to add and update exhibits; it does not change any previously effective disclosure or offering terms and becomes effective immediately upon filing.
The amendment incorporates by reference the company’s existing financial statements for the year ended October 31, 2024 and a comprehensive list of governing, advisory, underwriting, distribution, and financing agreements. It also discloses estimated offering-related issuance and distribution expenses and restates indemnification provisions for directors, officers, the adviser, and the administrator under Delaware law and the Investment Company Act.
OFS Credit Company, Inc. (OCCI) updated its ongoing at-the-market common stock offering program under its equity distribution agreement with Lucid Capital Markets LLC and Ladenburg Thalmann & Co. Inc., which now permits sales of up to $200 million of common stock, including shares already sold.
From January 24, 2020 through September 14, 2026, OFS Credit sold 18,663,757 shares at a weighted average price of $8.30, generating approximately $153.1 million in net proceeds under this program. Management estimates unaudited net asset value per share as of August 31, 2026 in a range of $3.17 to $3.27, based on preliminary data that has not been reviewed or audited by KPMG LLP. The board also declared monthly common stock cash distributions of $0.05 per share for each of September and October 2026.
OFS Credit Company, Inc. is continuing an “at the market offering” of common stock under an equity distribution agreement with an aggregate offering price of up to $200.0 million, which includes all shares previously sold. From January 24, 2020 to August 13, 2026, it sold 18,663,757 shares at a weighted average price of $8.30 per share, generating approximately $153.1 million in net proceeds after commissions and fees.
Management’s unaudited estimate of net asset value per share as of July 31, 2026 is between $3.27 and $3.37. The board declared a monthly cash distribution of $0.05 per common share for August 2026 and set monthly cash distributions for the 5.25% Series E, 7.875% Series F, and 8.00% Series G Term Preferred Stock through January 2027. The company also plans a partial redemption on August 31, 2026 of $5.0 million of 5.25% Series E Term Preferred Stock, covering 200,000 shares at $25 per share, with August dividends paid separately from the redemption price.
Eagle Point Credit Management LLC reports beneficial ownership of preferred stock of OFS Credit Company, Inc. as of June 30, 2026. Eagle Point holds 207,239 shares of preferred stock, representing 5.76% of the class.
The firm has sole voting and sole dispositive power over all 207,239 shares, with no shared voting or dispositive power. Eagle Point is organized in Delaware and lists its principal business office in Greenwich, Connecticut.
OFS Credit Company, Inc. is offering up to $200.0 million of common stock through an at-the-market program under an equity distribution agreement with Lucid Capital Markets LLC and Ladenburg Thalmann & Co. Inc. From January 24, 2020 to July 14, 2026, it sold 18,663,757 shares at a weighted average price of $8.30 per share, generating approximately $153.1 million in net proceeds. Its investment adviser may, in its discretion, pay commissions or supplemental amounts so sale prices are not below current net asset value per share, and such payments are not reimbursed.
Management estimates unaudited net asset value per share at June 30, 2026 between $3.28 and $3.38. This preliminary figure has not undergone normal quarter-end closing procedures and has not been audited, reviewed, or otherwise assured by KPMG LLP, and the company notes that macroeconomic and geopolitical developments could materially affect future net asset value, net investment income, and portfolio values.
OFS Credit Company, Inc. is holding its 2026 Annual Meeting of Stockholders on August 13, 2026 in Chicago. Stockholders will vote to elect two Class II directors, Kate M. Fitta and Romita Shetty, for three‑year terms and to ratify KPMG LLP as independent auditor for the fiscal year ending October 31, 2026.
The proxy explains voting rights for 29,372,401 common and 3,596,000 preferred shares outstanding as of June 18, 2026, how to vote by internet, phone, mail or in person, and detailed quorum and vote requirements. It also outlines board composition, committee structure, independence determinations, diversity data, related‑party arrangements with the external adviser, and fees paid under advisory and administration agreements.
OFS Credit Company, Inc. updates its at-the-market offering capacity to $200,000,000 of common stock via a prospectus supplement to its Prospectus Supplement. The prospectus supplement states the aggregate offering price was increased to $200,000,000 (which includes shares previously sold under the program).
Management provided a May 2026 NAV estimate range of $3.56 to $3.66 as of May 31, 2026. Separately, reported results for the fiscal quarter ended April 30, 2026 show NAV per common share of $3.72 (down from $4.36 at January 31, 2026), net investment income of $4.4 million ($0.15 per share), and a net loss on investments of $16.5 million for the quarter. The supplement notes prior ATM sales of 18,663,757 shares for aggregate net proceeds of approximately $153.1 million.
OFS Credit Company, Inc. filed a prospectus supplement to its base prospectus to continue an at-the-market offering under an amended equity distribution agreement, increasing the aggregate offering capacity to $200,000,000. Prior sales under the program total 18,663,757 shares at a weighted average price of $8.30, producing approximately $153.1 million net proceeds to date.
Management provided preliminary, unaudited estimates for the quarter ended April 30, 2026: estimated NAV per share between $3.67 and $3.77, estimated net investment income per share between $0.13 and $0.17, and $89.9 million of term preferred stock outstanding as of that date. The board declared monthly cash distributions of $0.05 per share for May, June and July 2026 with specified record and payment dates.
OFS Credit Company, Inc. beneficial ownership disclosure: Karpus Management, Inc. reports beneficial ownership of 449,220 Preferred shares representing 19.88% of the class. The filing is an Amendment No. 9 to a Schedule 13G/A and was signed on 05/07/2026.