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OFS Credit Company Declares Monthly Common Stock Cash Distributions

OCCI
  • OFS Credit Company, Inc. declared monthly cash distributions of $0.05 per share for March & April 2026.
  • The March 2026 distribution has a record date of March 16, 2026, & payment date of March 31, 2026.
  • The April 2026 distribution has a record date of April 15, 2026, & payment date of April 30, 2026.
  • CEO Bilal Rashid stated the revised rate aligns with projected net investment income to preserve capital & provide stability to net asset value.
  • Retained capital is intended to enable investment in risk-adjusted return opportunities & manage the capital structure amid market volatility.
  • Common stockholders participating in the Dividend Reinvestment Plan receive a 5% discount to the market price on the payment date.
  • OFS Credit is an externally managed closed-end investment company focused on CLO equity & debt securities.
  • Investment activities are managed by OFS Capital Management, LLC, headquartered in Chicago.
  • The press release includes forward-looking statements subject to risks such as interest rate changes, global conflicts, & economic instability.