OFS Credit estimates September 2026 NAV per share at $2.88–$2.98

OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIM, OCCIN) released an unaudited estimate of its net asset value (NAV) per share of common stock as of September 30, 2026, placing the range between $2.88 and $2.98.

The Chicago-based closed-end investment company, which primarily invests in collateralized loan obligation (CLO) equity and debt securities, noted that the estimate did not undergo the company's typical quarter-end financial closing procedures and was not audited, reviewed, or compiled by KPMG LLP.

The company cautioned that current NAV estimates may differ materially from future determinations, including the figure for the period ending October 31, 2026, which will be reported in its Annual Report on Form N-CSR.

OFS Credit also noted that its financial condition may be materially affected by factors including interest rate changes, geopolitical conflicts, U.S. trade and tariff policy, instability in banking systems, and broader market volatility.

You May Also Be Interested In

• Erste Group Downgrades Banco Santander (NYSE: SAN)) to Hold
• Z Squared starts site planning at Arkansas campus targeting 150 MW
• Cboe Global Markets (CBOE) Tops Q3 EPS by 21c