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OFS Credit Company Provides November 2025 Net Asset Value Update
Businesswire· 2025-12-12 22:00
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]
OFS Credit Company Provides August 2025 Net Asset Value Update
Businesswire· 2025-09-15 21:00
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]
OFS Credit Company Announces Financial Results for the Third Fiscal Quarter 2025
Businesswire· 2025-09-12 12:00
Core Insights - OFS Credit Company, Inc. reported a net investment income (NII) of $6.1 million, or $0.22 per common share, for the fiscal quarter ended July 31, 2025, representing an increase from the previous NII of $5.2 million [1] Financial Performance - The NII for the third quarter reflects a positive growth trend, indicating improved financial performance compared to the prior period [1]