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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. 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.
Karpus Management, Inc. reports beneficial ownership of 278,005 shares of Preferred stock of OFS Credit Company, Inc. (CUSIP 67111Q503) representing 12.30% of the class. The filing is an Amendment No. 9 to a Schedule 13G/A and is signed on 05/07/2026.
The shares are owned directly by accounts managed by Karpus, which states sole voting and sole dispositive power over the listed shares. Karpus is a New York corporation controlled by City of London Investment Group plc with informational barriers between the entities.
OFS Credit Company, Inc. notified Nasdaq that its 6.125% Series C Term Preferred Stock is being removed from listing and/or deregistered under Section 12(b). Nasdaq certifies compliance with 17 CFR 240.12d2-2 and the issuer confirms compliance with the Exchange's withdrawal requirements.
OFS Credit Company, Inc. supplements its prospectus to increase its at-the-market offering capacity to $200,000,000 of common stock. From January 24, 2020 to April 14, 2026, the company sold 18,650,257 shares at a weighted average price of $8.30, generating approximately $153.1 million net proceeds. Management estimates NAV per share as of March 31, 2026 at $3.73 to $3.83; this is a preliminary, unaudited estimate.
OFS Credit Company, Inc. director Catherine Mary Fitta reported an open-market purchase of Common Stock. On April 13, 2026, she bought 2,200 shares at an average price of $3.0299 per share. Following this transaction, she directly owns 2,200 shares, indicating a small initial stake built through a market purchase.
OFS Credit Company, Inc. supplements its prospectus to continue an at-the-market offering under an amended equity distribution agreement increased to $200,000,000 by Amendment No. 7. The offering count to date includes prior sales of 18,650,257 shares at a weighted average price of $8.30, generating approximately $153.1 million of net proceeds.
Management provided a February 28, 2026 NAV estimate range of $3.94 to $4.04. Operating highlights for the quarter ended January 31, 2026 include NII of $5.5 million ($0.19 per share), Core NII of $9.1 million ($0.32 per share), and NAV per share of $4.36 (down from $5.46 at October 31, 2025). The company issued 825,444 shares through the ATM for net proceeds of $4.1 million.
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 $200.0 million of common stock, which includes shares already sold under its equity distribution agreement. Since January 2020, the company has sold 17,824,813 shares at a weighted average price of $8.45, generating approximately $149.0 million in net proceeds.
For the quarter ended October 31, 2025, management estimates net asset value per share between $5.41 and $5.51 and net investment income per share between $0.20 and $0.24, with term preferred stock outstanding of $115.9 million. The company also entered a $25 million CLO repurchase facility with Nomura and declared monthly common stock cash distributions of $0.115 per share for November and December 2025 and January 2026.