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OFS Credit Announces Preliminary Expected Q4 Net Investment Income of $0.20 - $0.24

Benzinga·11/17/2025 22:04:45
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OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit", the "Company", "we", "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced preliminary estimates of certain financial results for the fiscal quarter ended October 31, 2025.

PRELIMINARY ESTIMATES OF CERTAIN FINANCIAL RESULTS

  • Management's unaudited estimate of the range of our net asset value per share of our common stock at October 31, 2025 is between $5.41 and $5.51.
  • Management's unaudited estimate of the range of our net investment income per share of our common stock for the fiscal quarter ended October 31, 2025 is between $0.20 and $0.24.
  • As of October 31, 2025, we had $115.9 million of term preferred stock outstanding.