At Trade With Beta , we discuss ideas like this as they happen in more detail. All active investors are welcome to join on a free trial and ask any question in our chat room full of sophisticated traders and investors.Recently, OXLC cut its dividends , and we are afraid this will happen to its peers. We think Carlyle Credit Income Fund ( CCIF ) and OFS Credit Company Inc ( OCCI ) are atArbitrage Trader, aka Denislav Iliev has been day trading for 15+ years and leads a team of 40 analysts. They identify misp ...

Group 1 - The article discusses the investment strategies led by Rida Morwa, focusing on high-yield investments with a targeted safe yield of over 9% [1] - The service includes features such as a model portfolio with buy/sell alerts, preferred and baby bond portfolios for conservative investors, and regular market updates [1] - The philosophy of the service emphasizes community and education, encouraging investors to engage and not invest alone [1] Group 2 - The article mentions that the recommendations provided are closely monitored, with buy and sell alerts exclusive to members [3] - It highlights that past performance is not indicative of future results, and no specific investment advice is given [4]

Core Insights - OFS Credit Company, Inc. has announced an estimated net asset value (NAV) per share of its common stock to be between $5.01 and $5.11 as of November 30, 2025, which is subject to change based on future evaluations [1] - The company primarily invests in collateralized loan obligation (CLO) equity and debt securities, aiming to generate current income and capital appreciation [3] Financial Condition - The NAV estimate is unaudited and does not reflect the company's comprehensive financial condition for the month ending November 30, 2025, and may differ from future NAV estimates [1] - The financial condition and results of operations may be significantly affected by various factors, including interest rate changes, inflation, geopolitical tensions, and economic instability [1] Company Overview - OFS Credit is a non-diversified, externally managed closed-end management investment company, with its investment activities managed by OFS Capital Management, LLC [3] - The company is headquartered in Chicago, Illinois, with additional offices in New York and Los Angeles [3]

Core Viewpoint - The article focuses on analyzing CLO CEFs (Collateralized Loan Obligation Closed-End Funds) and aims to provide a credit rating perspective similar to that of Moody's for a company that primarily invests in CLO equity securities, specifically highlighting the work of Arbitrage Trader led by Denislav Iliev [1]. Group 1 - Arbitrage Trader, led by Denislav Iliev, has over 15 years of day trading experience and manages a team of 40 analysts [1]. - The team specializes in identifying mispriced investments in fixed-income and closed-end funds using straightforward financial logic [1]. - The investment group, Trade With Beta, offers features such as frequent picks for mispriced preferred stocks and baby bonds, weekly reviews of over 1200 equities, IPO previews, hedging strategies, and an actively managed portfolio [1].

Core Insights - The article focuses on analyzing CLO CEFs and aims to provide a credit rating for a company that primarily invests in CLO equity securities, specifically highlighting Arbitrage Trader led by Denislav Iliev [1] Group 1: Company Overview - Arbitrage Trader, also known as Denislav Iliev, has over 15 years of day trading experience and leads a team of 40 analysts [1] - The company specializes in identifying mispriced investments in fixed-income and closed-end funds using straightforward financial logic [1] Group 2: Investment Strategy - The investment group Trade With Beta, led by Denislav, offers features such as frequent picks for mispriced preferred stocks and baby bonds, weekly reviews of over 1200 equities, IPO previews, and hedging strategies [1] - The service includes an actively managed portfolio and a chat room for discussions among sophisticated traders and investors [1]

Group 1 - The article discusses the potential interest in senior securities issued by CLO equity CEFs, highlighting their minimum coverage ratio as a positive aspect [1] - The investment group European Small Cap Ideas focuses on high-quality small-cap investment opportunities in Europe, emphasizing capital gains and dividend income [1] - The group offers two model portfolios: the European Small Cap Ideas portfolio and the European REIT Portfolio, along with weekly updates and educational content [1]

Core Insights - The article discusses the potential interest in senior securities issued by CLO equity CEFs, highlighting their minimum coverage ratio as a positive feature [1]. Group 1 - The investment group European Small Cap Ideas focuses on high-quality small-cap investment opportunities in Europe, aiming for capital gains and dividend income [1]. - The group offers two model portfolios: the European Small Cap Ideas portfolio and the European REIT Portfolio, along with weekly updates and educational content [1]. - An active chat room is available for discussions on the latest developments of the portfolio holdings [1].

Group 1 - The article does not provide any specific content related to a company or industry [1]

Group 1 - The higher interest rate environment is negatively impacting funds that rely heavily on collateralized loan obligations (CLOs) [1] - While higher interest rates can enhance income generation, they also create a challenging environment characterized by tighter financial conditions [1] - A hybrid investment strategy combining classic dividend growth stocks with Business Development Companies, REITs, and Closed End Funds can effectively boost investment income while achieving total returns comparable to traditional index funds like the S&P [1]

Core Viewpoint - OFS Credit Company, Inc. has announced an estimated net asset value (NAV) per share of its common stock for August 31, 2025, ranging between $5.81 and $5.91 [1] Company Summary - OFS Credit Company primarily invests in collateralized loan obligation (CLO) equity and debt securities [1] - The NAV estimate provided is unaudited and does not represent a comprehensive statement of the company's financial position [1]