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OFS Credit Company Provides December 2025 Net Asset Value Update

  • OFS Credit Company, Inc. announced an unaudited net asset value per share estimate for December 31, 2025, ranging between $4.82 and $4.92.
  • This estimate did not undergo the company's typical quarter-end financial closing procedures.
  • The preliminary NAV data may differ materially from future determinations, including the period ending January 31, 2026, which will be reported on Form N-PORT.
  • Future financial conditions could be materially impacted by unknown events, interest rate changes, inflation, the Russia-Ukraine war, Middle East tensions, South American activity, U.S. presidential policies, trade disputes, banking system instability, recession risks, or government shutdowns.
  • KPMG LLP has not audited, reviewed, or applied any procedures to the preliminary financial data presented in this release.
  • OFS Credit is a non-diversified, externally managed closed-end investment company focused on generating income through CLO equity and debt securities managed by OFS Capital Management, LLC.
  • The press release includes forward-looking statements subject to risks that could cause actual results to differ materially from expectations.