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OFS Credit Company Provides February 2026 Net Asset Value Update

  • OFS Credit Company, Inc. announced an unaudited estimate of its net asset value per share for February 28, 2026, ranging between $3.94 & $4.04.
  • This preliminary estimate did not undergo the Company's typical quarter-end financial closing procedures.
  • The actual NAV determined for the period ending April 30, 2026, may differ materially from this estimate & will be reported in the Semi-Annual Report on Form N-CSRS.
  • KPMG LLP has not audited, reviewed, or compiled the preliminary financial data & does not express any assurance regarding it.
  • Future financial results may be materially impacted by factors including interest rate changes, inflation, geopolitical conflicts (Russia-Ukraine, Middle East), U.S. trade policies, banking instability, recession risks, & government service shutdowns.
  • OFS Credit is a non-diversified, externally managed closed-end investment company primarily investing in CLO equity & debt securities, managed by OFS Capital Management, LLC.
  • The press release contains forward-looking statements subject to risks & uncertainties that could cause actual results to differ materially from expectations.