OFS Credit Company Provides February 2025 Net Asset Value Update
OFS Credit Company (NASDAQ: OCCI), specializing in CLO equity and debt securities investments, has released its estimated Net Asset Value (NAV) per share for February 28, 2025. Management projects the NAV to range between $6.75 and $6.85 per common stock share.
The company emphasizes that these figures are preliminary estimates that haven't undergone typical quarter-end financial closing procedures. The final NAV determination for the period ending April 30, 2025, to be reported in their Semi-Annual Report on Form N-CSRS, may differ significantly.
The company acknowledges potential material impacts on their portfolio investments and financial condition from various risk factors, including:
- Interest and inflation rate changes
- The ongoing Russia-Ukraine conflict
- U.S. Presidential administration policies
- Banking system instability
- Recession risks
- Potential U.S. government shutdown
OFS Credit Company (NASDAQ: OCCI), specializzata negli investimenti in titoli di debito e capitale di CLO, ha pubblicato il suo valore netto stimato delle attività (NAV) per azione al 28 febbraio 2025. La direzione prevede che il NAV si aggiri tra $6.75 e $6.85 per azione ordinaria.
L'azienda sottolinea che queste cifre sono stime preliminari che non hanno ancora subito le consuete procedure di chiusura finanziaria di fine trimestre. La determinazione finale del NAV per il periodo che termina il 30 aprile 2025, che sarà riportata nel loro Rapporto Semestrale sul Modulo N-CSRS, potrebbe differire in modo significativo.
L'azienda riconosce i potenziali impatti materiali sui propri investimenti di portafoglio e sulla condizione finanziaria derivanti da vari fattori di rischio, tra cui:
- Variazioni dei tassi di interesse e di inflazione
- Il conflitto in corso tra Russia e Ucraina
- Politiche dell'amministrazione presidenziale degli Stati Uniti
- Instabilità del sistema bancario
- Rischi di recessione
- Possibile shutdown del governo degli Stati Uniti
OFS Credit Company (NASDAQ: OCCI), especializada en inversiones en valores de deuda y capital de CLO, ha publicado su valor neto estimado de activos (NAV) por acción al 28 de febrero de 2025. La dirección proyecta que el NAV se encuentre entre $6.75 y $6.85 por acción ordinaria.
La empresa enfatiza que estas cifras son estimaciones preliminares que no han pasado por los procedimientos típicos de cierre financiero de fin de trimestre. La determinación final del NAV para el período que finaliza el 30 de abril de 2025, que se informará en su Informe Semestral en el Formulario N-CSRS, puede diferir significativamente.
La empresa reconoce los posibles impactos materiales en sus inversiones de cartera y en su condición financiera debido a varios factores de riesgo, incluidos:
- Cambios en las tasas de interés y de inflación
- El conflicto en curso entre Rusia y Ucrania
- Políticas de la administración presidencial de EE. UU.
- Inestabilidad del sistema bancario
- Riesgos de recesión
- Posible cierre del gobierno de EE. UU.
OFS Credit Company (NASDAQ: OCCI)는 CLO 자본 및 채무 증권 투자에 특화된 회사로, 2025년 2월 28일 기준 주당 추정 순자산 가치(NAV)를 발표했습니다. 경영진은 NAV가 보통주 한 주당 $6.75에서 $6.85 사이에 있을 것으로 예상하고 있습니다.
회사는 이러한 수치가 분기 말 재무 마감 절차를 거치지 않은 초기 추정치임을 강조합니다. 2025년 4월 30일 종료되는 기간의 최종 NAV 결정은 N-CSRS 양식의 반기 보고서에서 보고될 예정이며, 상당한 차이가 있을 수 있습니다.
회사는 다양한 위험 요소로 인해 포트폴리오 투자와 재무 상태에 잠재적인 중대한 영향을 미칠 수 있음을 인정합니다. 여기에는 다음이 포함됩니다:
- 금리 및 인플레이션율 변화
- 진행 중인 러시아-우크라이나 갈등
- 미국 대통령 행정부의 정책
- 은행 시스템의 불안정성
- 침체 위험
- 미국 정부의 잠재적 셧다운
OFS Credit Company (NASDAQ: OCCI), spécialisée dans les investissements en titres de créance et en capitaux CLO, a publié sa valeur nette estimée des actifs (NAV) par action au 28 février 2025. La direction prévoit que la NAV se situe entre $6.75 et $6.85 par action ordinaire.
L'entreprise souligne que ces chiffres sont des estimations préliminaires qui n'ont pas encore subi les procédures de clôture financière de fin de trimestre. La détermination finale de la NAV pour la période se terminant le 30 avril 2025, qui sera rapportée dans leur Rapport Semestriel sur le Formulaire N-CSRS, pourrait différer de manière significative.
L'entreprise reconnaît les impacts matériels potentiels sur ses investissements de portefeuille et sa situation financière en raison de divers facteurs de risque, notamment :
- Changements des taux d'intérêt et d'inflation
- Le conflit en cours entre la Russie et l'Ukraine
- Les politiques de l'administration présidentielle américaine
- Instabilité du système bancaire
- Risques de récession
- Possible fermeture du gouvernement américain
OFS Credit Company (NASDAQ: OCCI), spezialisiert auf Investitionen in CLO-Eigenkapital und -Schuldverschreibungen, hat seinen geschätzten Nettoinventarwert (NAV) pro Aktie zum 28. Februar 2025 veröffentlicht. Das Management prognostiziert, dass der NAV zwischen $6.75 und $6.85 pro Stammaktie liegen wird.
Das Unternehmen betont, dass diese Zahlen vorläufige Schätzungen sind, die nicht den typischen finanziellen Abschlussverfahren zum Quartalsende unterzogen wurden. Die endgültige NAV-Bestimmung für den Zeitraum, der am 30. April 2025 endet, die in ihrem Halbjahresbericht auf dem Formular N-CSRS berichtet wird, kann erheblich abweichen.
Das Unternehmen erkennt an, dass verschiedene Risikofaktoren potenzielle materielle Auswirkungen auf seine Portfoliobestände und seine finanzielle Lage haben können, darunter:
- Änderungen der Zins- und Inflationsraten
- Der laufende Konflikt zwischen Russland und der Ukraine
- Politiken der US-Präsidentschaftsverwaltung
- Instabilität des Bankensystems
- Rezessionsrisiken
- Potenzielle US-Regierungsstillstände
- None.
- NAV figures are preliminary and unaudited
- Multiple significant risk factors could materially impact portfolio value
- Estimates didn't undergo typical quarter-end financial closing procedures
-
Management’s unaudited estimate of the range of our NAV per share of our common stock as of February 28, 2025 is between
$6.75 $6.85
Our financial condition, including the fair value of our portfolio investments, and results of operations may be materially impacted after February 28, 2025 by circumstances and events that are not yet known. To the extent our portfolio investments are adversely impacted by interest rate and inflation rate changes, the ongoing war between
The preliminary financial data included in this press release has been prepared by, and is the responsibility of, OFS Credit’s management. KPMG LLP has not audited, reviewed, compiled, or applied agreed-upon procedures with respect to the preliminary financial data. Accordingly, KPMG LLP does not express an opinion or any other form of assurance with respect thereto.
About OFS Credit Company, Inc.
OFS Credit is a non-diversified, externally managed closed-end management investment company. The Company’s primary investment objective is to generate current income, with a secondary objective to generate capital appreciation, which we seek to achieve primarily through investments in CLO equity and debt securities. The Company’s investment activities are managed by OFS Capital Management, LLC, an investment adviser registered under the Investment Advisers Act of 19401, as amended, and headquartered in
Forward-Looking Statements
Statements in this press release regarding management's future expectations, beliefs, intentions, goals, strategies, plans or prospects may constitute forward-looking statements. Forward-looking statements can be identified by terminology such as “anticipate”, “believe”, “could”, “could increase the likelihood”, “estimate”, “expect”, “intend”, “is planned”, “may”, “should”, “will”, “will enable”, “would be expected”, “look forward”, “may provide”, “would” or similar terms, variations of such terms or the negative of those terms. Such forward-looking statements involve known and unknown risks, uncertainties and other factors including those risks, uncertainties and factors referred to in documents that may be filed by OFS Credit from time to time with the Securities and Exchange Commission, as well as interest rate and inflation rate changes, the ongoing war between
1 Registration does not imply a certain level of skill or training
OFS® and OFS Credit® are registered trademarks of Orchard First Source Asset Management, LLC. OFS Capital Management™ is a trademark of Orchard First Source Asset Management, LLC.
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INVESTOR RELATIONS:
OFS Credit Company, Inc.
Steve Altebrando
847-734-2085
investorrelations@ofscreditcompany.com
MEDIA RELATIONS:
Bill Mendel
212-397-1030
bill@mendelcommunications.com
Source: OFS Credit Company, Inc.
FAQ
What is the estimated NAV range for OFS Credit Company (OCCI) as of February 2025?
What are the main risk factors affecting OCCI's portfolio value in 2025?
When will OCCI release its official NAV determination?
Has OCCI's February 2025 NAV estimate been audited?
