newsfilter
← Latest News
Business Wire·

OFS Credit Company Provides July 2026 Net Asset Value Update

  • OFS Credit Company, Inc. announced an unaudited net asset value (NAV) estimate per share for its common stock as of July 31, 2026.
  • The estimated NAV range for July 31, 2026, is between $3.27 & $3.37 per share.
  • This estimate did not undergo the company's typical quarter-end financial closing procedures & is not a comprehensive statement of financial condition or results.
  • The final NAV determination, to be reported in the Form N-PORT monthly report, may differ from this preliminary estimate.
  • Future financial conditions may be materially impacted by known risks including interest rate changes, inflation, geopolitical conflicts (Russia-Ukraine, Middle East, South America), U.S. policy shifts, banking instability, recession risks, & government service shutdowns.
  • KPMG LLP has not audited, reviewed, or provided assurance on the preliminary financial data included in the announcement.
  • OFS Credit is a non-diversified, externally managed closed-end investment company focused on generating current income & capital appreciation through CLO equity & debt securities.
  • Investment activities are managed by OFS Capital Management, LLC, headquartered in Chicago with offices in New York & Los Angeles.