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OFS Credit Company Provides January 2026 Net Asset Value Update

  • OFS Credit Company, Inc. announced a net asset value estimate per share of $4.31 to $4.41 as of January 31, 2026.
  • The NAV estimate is unaudited, was not subject to quarter-end financial closing procedures, & the final value reported on Form N-PORT may differ.
  • Future financial results could be materially impacted by known & unknown events, including interest rate changes, inflation, the Russia-Ukraine war, Middle East tensions, South American activity, U.S. presidential policies, trade disputes, banking instability, recession risks, & U.S. government shutdowns.
  • KPMG LLP has not audited, reviewed, or provided assurance on the preliminary financial data included in the release.
  • OFS Credit is a non-diversified, externally managed closed-end company that primarily invests in CLO equity & debt securities to generate current income & capital appreciation.
  • Investment activities are managed by OFS Capital Management, LLC, which is headquartered in Chicago with offices in New York & Los Angeles.
  • The press release contains forward-looking statements subject to risks that could cause actual results to differ materially from expectations.
  • Investor relations contact is Steve Altebrando (847-734-2085) & media relations contact is Bill Mendel (212-397-1030).