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

  • OFS Credit Company, Inc. announced preliminary estimates for the fiscal quarter ended October 31, 2025.
  • The unaudited net asset value per share is estimated between $5.41 & $5.51.
  • The unaudited net investment income per share is estimated between $0.20 & $0.24.
  • Term preferred stock outstanding as of October 31, 2025, totaled $115.9 million.
  • Preliminary estimates are subject to adjustments from quarter-end closing procedures & third-party reviews.
  • KPMG LLP has not audited or reviewed the preliminary financial data provided.
  • Actual results may differ materially due to risks including interest rate changes, inflation, global conflicts, U.S. policy shifts, trade disputes, banking instability, recession risks, & market volatility.
  • OFS Credit is a closed-end investment company managed by OFS Capital Management, LLC, focusing on CLO equity & debt securities.
  • Forward-looking statements in the release involve significant risks & uncertainties & do not guarantee future performance.