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OFS Credit Company Provides November 2025 Net Asset Value Update

  • OFS Credit Company, Inc. (NASDAQ: OCCI) announced an unaudited NAV estimate for November 30, 2025, ranging from $5.01 to $5.11 per share.
  • This estimate does not reflect comprehensive financial results for the month ended November 30, 2025, nor did it undergo standard quarter-end financial closing procedures.
  • The preliminary data has not been audited, reviewed, or compiled by KPMG LLP, which provides no assurance regarding its accuracy.
  • Actual results may differ materially from future NAV estimates, including the final determination for the period ending January 31, 2026, to be reported on Form N-PORT.
  • Future financial conditions & NAV may be materially impacted by known & unknown risks such as interest rate changes, inflation, geopolitical conflicts (Russia-Ukraine, Middle East), U.S. policy shifts, trade disputes, banking instability, recession risks, government shutdowns, & market volatility.
  • OFS Credit is a non-diversified, externally managed closed-end investment company focused on generating current income & capital appreciation primarily through CLO equity & debt securities.
  • Investment activities are managed by OFS Capital Management, LLC, headquartered in Chicago with offices in New York & Los Angeles.