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

CHICAGO--(BUSINESS WIRE)--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. The unaudited preliminary estimates of certain financial information and results for the fiscal quarter ended October 31, 2025 furnished above are based on management’s preliminary determinations and current expectations, and such information is inherently uncertain. The preliminary estimates provided herein have been prepared by, and are the responsibility of, management and are subject to completion of customary quarter-end closing and review procedures and third-party review, including the determination of the fair value of OFS Credit’s portfolio investments, and are not a comprehensive statement of our financial position, results of operations, or cash flows for the quarter ended October 31, 2025. As a result, actual results could differ materially from these preliminary estimates based on potential adjustments made during OFS Credit’s quarter-end closing and review procedures and third-party review. OFS Credit’s reported information in its Annual Report on Form N-CSR for the year ended October 31, 2025 may differ from this information, and any such differences may be material. In addition, the information furnished above does not include all of the information regarding OFS Credit’s financial condition and results of operations for the quarter ended October 31, 2025 that may be important to readers. As a result, readers are cautioned not to place undue reliance on the information furnished in this press release and should view this information in the context of OFS Credit’s full results when such results are disclosed by OFS Credit in its Annual Report on Form N-CSR for the year ended October 31, 2025. The information furnished in this press release is based on OFS Credit’s management’s current expectations that involve substantial risks and uncertainties that could cause actual results to differ materially from the results expressed in, or implied by, such information. Our financial condition, including the fair value of our portfolio investments, and results of operations may be materially impacted after October 31, 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 Russia and Ukraine, the escalated armed conflict and heightened regional tensions in the Middle East, the agenda of the U.S. Presidential administration, including the impact of tariff enactment and tax reductions, trade disputes with other countries, instability in the U.S. and international banking systems, the risk of recession or the impact of the prolonged shutdown of U.S. government services and related market volatility, or by other factors, we may experience a material adverse impact on our future net asset value, net investment income, the underlying value of our investments, our financial condition and the financial condition of our portfolio investments. 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 Chicago, Illinois with additional offices in New York and Los Angeles. Forward-Looking StatementsRead the full story here

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

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