Business Wire·Oct 15, 2026, 5:43 PM ET

OFS Credit Company Provides September 2026 Net Asset Value Update

OFS Credit Company, Inc. announced an unaudited net asset value (NAV) estimate per share of between $2.88 & $2.98 as of September 30, 2026.
This NAV estimate was not subject to the company's typical quarter-end financial closing procedures & is not a comprehensive statement of financial condition or results.
The preliminary financial data included in the release has not been audited, reviewed, or compiled by KPMG LLP, which provides no assurance regarding the figures.
Future NAV, net investment income, & portfolio value may be materially impacted by factors including interest rate changes, inflation, geopolitical conflicts, U.S. government actions, & market volatility.
OFS Credit is a non-diversified, externally managed closed-end investment company primarily investing in collateralized loan obligation (CLO) equity & debt securities to generate current income & capital appreciation.
The company's investment activities are managed by OFS Capital Management, LLC, which is registered under the Investment Advisers Act of 1940 & headquartered in Chicago, Illinois.
The press release contains forward-looking statements subject to risks & uncertainties, with no obligation to update the information provided as of the release date.