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OFS Credit Company Provides March 2026 Net Asset Value Update

  • OFS Credit Company, Inc. announced an unaudited NAV per share estimate of $3.73 to $3.83 as of March 31, 2026.
  • The NAV estimate did not undergo typical quarter-end financial closing procedures.
  • The final NAV determination for the period ending April 30, 2026, will be reported in the Semi-Annual Report on Form N-CSRS.
  • KPMG LLP has not audited, reviewed, or applied agreed-upon procedures to the preliminary financial data included in the release.
  • OFS Credit is a non-diversified, externally managed closed-end investment company focused on CLO equity and debt securities.
  • Investment activities are managed by OFS Capital Management, LLC, which is headquartered in Chicago with offices in New York and Los Angeles.
  • Future financial results may be materially impacted by interest rates, inflation, global conflicts including Russia-Ukraine and Middle East tensions, U.S. presidential policies, trade disputes, banking instability, recession risks, or government shutdowns.