OFS Credit Company (OCCI) Company Report

OFS Credit Company reported net investment income (NII) of $6.2 million, or $0.22 per common share, for the fiscal quarter ended October 31, 2025, a moderate increase from the prior quarter.
Core net investment income (Core NII) was $8.8 million, or $0.32 per common share, for the fiscal quarter ended October 31, 2025, an increase from the previous quarter.
Net asset value (NAV) per common share decreased to $5.46 at October 31, 2025, from $6.13 at July 31, 2025, primarily due to a net loss on investments and distributions exceeding NII.
The company declared monthly cash distributions of $0.115 per common share for each of the three months in the fiscal quarter ending January 31, 2026.
The total fair value of the investment portfolio was $256.5 million as of October 31, 2025.

Dec 10, 2025, 1:30 PM

OFS Credit Company Executes Master Repurchase Agreement with Nomura

OCCI

Debt Issuance

New Projects/Investments

OFS Credit Company (OCCI) has entered into a Master Repurchase Agreement (MRA) with Nomura Securities International, Inc. for the purchase and sale of collateralized loan obligation (CLO) securities.
The Repurchase Facility authorizes OFS Credit to engage in up to $25 million in Repo Transactions.
The MRA includes covenants requiring OFS Credit to maintain its net asset value (NAV) above certain percentage thresholds and to cure any margin deficits upon Nomura's request.
As of November 4, 2025, OFS Credit has not yet entered into any Repo Transactions under this facility.

Nov 4, 2025, 10:00 PM

OFS Credit Company Announces Third Fiscal Quarter 2025 Financial Results

OCCI

Earnings

Dividends

New Projects/Investments

OFS Credit Company reported net investment income (NII) of $6.1 million, or $0.22 per common share, for the fiscal quarter ended July 31, 2025, an increase from the prior quarter's NII of $5.2 million, or $0.21 per common share.
Core net investment income (Core NII) for the fiscal quarter ended July 31, 2025, was $8.5 million, or $0.31 per common share, a decrease from $9.2 million, or $0.37 per common share, in the previous quarter.
The company's net asset value (NAV) per common share was $6.13 at July 31, 2025, a slight decrease from $6.17 at April 30, 2025.
During the fiscal quarter ended July 31, 2025, OFS Credit Company issued 1,538,496 shares of common stock through its At-the-Market offering, generating net proceeds of $10.0 million, and deployed $41.2 million into its investment portfolio. The Board also declared monthly cash distributions of $0.115 per common share for August, September, and October 2025.

Sep 12, 2025, 12:00 PM

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