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OFS Credit Company Provides August 2026 Net Asset Value Update

OCCIOCCIMOCCIN
  • OFS Credit Company, Inc. announced an unaudited NAV per share estimate range of $3.17 to $3.27 as of August 31, 2026.
  • The estimate does not reflect comprehensive financial results for the month ended August 31, 2026, nor did it undergo typical quarter-end closing procedures.
  • Future NAV determinations, including the period ending October 31, 2026, may differ materially from current estimates.
  • KPMG LLP has not audited, reviewed, or provided assurance on the preliminary financial data included in the announcement.
  • The company is a non-diversified, externally managed closed-end investment company focused on CLO equity & debt securities to generate current income & capital appreciation.
  • Investment activities are managed by OFS Capital Management, LLC, headquartered in Chicago, Illinois, with offices in New York & Los Angeles.
  • Management warns that future financial condition & NAV may be materially impacted by interest rate changes, inflation, geopolitical conflicts (Russia-Ukraine, Middle East, South America), U.S. policy agendas, trade disputes, banking instability, recession risks, or government shutdowns.
  • The press release contains forward-looking statements that involve known & unknown risks, uncertainties, & factors that could cause actual results to differ materially from expectations.
  • OFS Credit assumes no obligation to update the information or revise forward-looking statements beyond the date of the release.
  • Investor & media contact details were provided for Steve Altebrando & Bill Mendel respectively.