OFS Credit Company Announces Financial Results for the Fourth Fiscal Quarter 2025 Net investment income of $6.2 million, or $0.22 per common share, for the fiscal quarter ended October 31, 2025. This compares to NII of $6.1 million, or $0.22 per common share, for the fiscal quarter ended July 31, 2025. The decrease in NAV was primarily due to a net loss on investments of $0.55 per common share and distributions of $0.345 per common share paid during...

#OCCI OFS Credit Company Announces Financial Results for the Fourth Fiscal Quarter 2025

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OFS Credit Company Announces Preliminary Estimates of Certain Financial Results for its Fourth Fiscal Quarter 2025 OFS Credit (Nasdaq: OCCI) announced preliminary, unaudited estimates for the fiscal quarter ended October 31, 2025.Management estimates NAV per share between $5.41 and $5.51 and net investment income (NII) per share between $0.20 and $0.24. As of October 31, 2025, the company had $115.9 million of term preferred stock outstanding.These figures are preliminary, subject to quarter-end closing, third-party review, and fair-value determinations; actual results may differ materially. The company warned that interest-rate moves, geopolitical conflicts, banking instability, recession risk, and other macro factors could materially affect future NAV, NII, and portfolio values.

#OCCI OFS Credit Company Announces Preliminary Estimates of Certain Financial Results for its Fourth Fiscal Quarter 2025

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OFS Credit Reports 20.7% Distribution Rate as Core Net Investment Income Jumps 8.8% in Q2 2025 Q2 2025 results show portfolio growth to $252.2M and increased CLO equity yield. See how OFS Credit maintains its strong distribution rate amid market changes.

#OCCI OFS Credit Company Announces Financial Results for the Second Fiscal Quarter 2025

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OFS Credit Company Announces Preliminary Estimates of Certain Financial Results for its Second Fiscal Quarter 2025 OFS Credit Company (NASDAQ: OCCI), a firm focused on CLO equity and debt securities investments, has released preliminary financial estimates for Q2 2025. The company projects a net asset value per share between $6.12 and $6.22 and net investment income per share between $0.19 and $0.23 for the quarter ended April 30, 2025. The company reported having $115.9 million in term preferred stock outstanding. Management emphasizes these are unaudited estimates subject to final closing procedures and may change in the official Semi-Annual Report. The company acknowledges potential risks from interest rates, inflation, geopolitical events, banking system instability, and recession risks that could materially impact their portfolio investments and financial condition.

#OCCI OFS Credit Company Announces Preliminary Estimates of Certain Financial Results for its Second Fiscal Quarter 2025

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OFS Credit Q4 Earnings: Core Net Investment Income Surges 41% to $10.7M, Portfolio Expands to 77 Issuers OFS Credit reports strong Q4 growth with NII reaching $4.5M and core NII hitting $10.7M. Company deploys $81.1M in CLO investments while expanding portfolio across 77 issuers.

#OCCI OFS Credit Company Announces Financial Results for the Fourth Fiscal Quarter 2024

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#OCCI OFS Credit Company Provides October 2024 Net Asset Value Update

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