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.
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. 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.
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.