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OFS Credit Company Provides June 2026 Net Asset Value Update

  • OFS Credit Company, Inc. announced an unaudited preliminary net asset value (NAV) per share estimate for June 30, 2026, ranging between $3.28 and $3.38.
  • This NAV estimate did not undergo the company's typical quarter-end financial closing procedures.
  • The actual NAV may differ materially from future determinations reported in the Form N-PORT for the period ending July 31, 2026.
  • Future financial conditions could be materially impacted by known and unknown events, including interest rate changes, inflation, the Russia-Ukraine war, Middle East tensions, U.S. political agendas, trade disputes, banking instability, recession risks, or government shutdowns.
  • KPMG LLP has not audited, reviewed, or provided any assurance regarding the preliminary financial data included 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 contains forward-looking statements subject to risks that could cause actual results to differ materially from expectations, with no obligation to update the information.