Welcome to our dedicated page for Ofs Credit news (Ticker: OCCI), a resource for investors and traders seeking the latest updates and insights on Ofs Credit stock.
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) reported fiscal Q2 2026 NII of $4.4 million, or $0.15 per share, and Core NII of $5.5 million, or $0.19 per share, both lower than the prior quarter. NAV per share fell to $3.72, with a $16.5 million net loss on investments.
The company redeemed $26.0 million of preferred stock, improving its asset coverage ratio to 221.3%. It declared monthly common distributions of $0.05 per share for May–July 2026 and reported an 11.82% interest income yield and 13.79% CLO equity cash flow yield.
OFS Credit (Nasdaq: OCCI) released unaudited preliminary estimates for its fiscal quarter ended April 30, 2026.
Estimated net asset value (NAV) per share is $3.67–$3.77 and net investment income (NII) per share is $0.13–$0.17. As of April 30, 2026, term preferred stock outstanding totaled $89.9 million. All figures are subject to quarter-end closing, third-party review, and may change materially.
OFS Credit Company (Nasdaq: OCCI) declared monthly common stock cash distributions of $0.05 per share for each month in the quarter ending July 31, 2026. Record dates are May 15, June 15 and July 15, 2026, with corresponding payment dates of May 29, June 30 and July 31, 2026.
The company also offers a Dividend Reinvestment Plan (DRIP) that issues shares at 95% of market price on each payment date, representing a 5% discount for participating common stockholders.
OFS Credit Company (Nasdaq: OCCI) provided a preliminary net asset value estimate at March 31, 2026. Management's unaudited NAV per share range is $3.73 to $3.83.
The estimate is preliminary, did not undergo quarter-end close procedures, and may differ materially from the April 30, 2026 determination that will appear in the Semi-Annual Report on Form N-CSRS. KPMG LLP did not audit or review this preliminary data.
OFS Credit (Nasdaq: OCCI) provided a preliminary net asset value estimate for February 28, 2026. Management's unaudited range for NAV per share is $3.94 to $4.04.
The estimate is preliminary, unaudited, not quarter-end closed, and may differ materially from future NAV determinations; KPMG did not audit these preliminary amounts.
OFS Credit Company (Nasdaq: OCCI) declared monthly cash distributions of $0.05 per share for each of March and April 2026. Record dates are March 16, 2026 and April 15, 2026; payment dates are March 31, 2026 and April 30, 2026.
The company said the revised rate aligns with projected near-term net investment income to help preserve capital and stabilize net asset value and that retained capital may be deployed into attractive risk-adjusted opportunities.
The Dividend Reinvestment Plan issues DRIP shares at 95% of market price on each payment date.
OFS Credit (Nasdaq: OCCI) provided an unaudited estimate of its net asset value (NAV) per share at January 31, 2026 of $4.31 to $4.41. The company cautioned this is a preliminary range, not quarter-end audited results, and final NAV may differ.
The release warns that market, geopolitical, interest-rate and other risks could materially affect future NAV and financial condition.
OFS Credit (Nasdaq: OCCI) provided a preliminary net asset value estimate for December 31, 2025. Management's unaudited range for NAV per common share is $4.82 to $4.92. The company cautioned this is not a comprehensive month-end financial statement and did not undergo quarter-end close procedures.
The company said current NAV estimates may differ materially from future determinations, including the January 31, 2026 NAV to be reported on Form N-PORT. KPMG LLP did not audit or review the preliminary data. Management highlighted potential adverse impacts from interest-rate and inflation changes, geopolitical conflicts, banking instability, trade/tariff developments, and recession risk.
OFS Credit Company (Nasdaq: OCCI) provided a preliminary net asset value estimate for November 30, 2025. Management's unaudited range for NAV per common share is $5.01 to $5.11. The estimate is not a comprehensive month-end financial statement and did not undergo the company's typical quarter-end closing procedures.
The company cautioned that current NAV estimates may differ materially from future NAV determinations, including the period ending January 31, 2026, and listed macro and geopolitical risks that could materially affect future NAV and financial condition. KPMG LLP did not audit or provide assurance on the preliminary financial data.
OFS Credit Company (Nasdaq: OCCI) reported results for the fiscal quarter ended October 31, 2025. Net investment income (NII) was $6.2M or $0.22 per common share; Core NII was $8.8M or $0.32 per common share. NAV per common share was $5.46 at October 31, 2025, down $0.67 from July 31, 2025. Total investments at fair value were $256.5M and represented 78.8% of amortized cost. The company recorded a $15.3M net loss on investments driven by unrealized depreciation on CLO equity. The board declared monthly distributions of $0.115 per share for Nov–Jan and authorized a $25M repurchase facility with Nomura.