OFS Credit Company Announces June 2025 Net Asset Value Estimate Between $6.16 and $6.26

OFS Credit Company, a non-diversified closed-end investment company, announced an unaudited estimate of its net asset value (NAV) per share at June 30, 2025, ranging between $6.16 and $6.26. The company's financial condition and results may be impacted by factors such as interest rate and inflation rate changes, geopolitical tensions, and economic uncertainties. The preliminary financial data has not been audited or reviewed by KPMG LLP.

Title: OFS Credit Company Announces June 2025 Net Asset Value Estimate

OFS Credit Company, Inc. (Nasdaq: OCCI), a non-diversified closed-end investment company, has released an unaudited estimate of its net asset value (NAV) per share at June 30, 2025. The estimate, provided by the company's management, ranges between $6.16 and $6.26. This figure is not a comprehensive statement of the company's financial condition or results for the month ended June 30, 2025, and did not undergo the Company’s typical quarter-end financial closing procedures [1][2].

The preliminary financial data included in the press release has been prepared by OFS Credit's management. KPMG LLP has not audited, reviewed, compiled, or applied agreed-upon procedures with respect to the preliminary financial data. Consequently, KPMG LLP does not express an opinion or any other form of assurance regarding the data [1][2].

OFS Credit Company primarily invests in collateralized loan obligation (CLO) equity and debt securities. The company's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. These objectives are achieved through investments managed by OFS Capital Management, LLC, an investment adviser registered under the Investment Advisers Act of 1940 [1][2].

The company's financial condition and results of operations may be materially impacted after June 30, 2025, by various factors including interest rate and inflation rate changes, geopolitical tensions, and economic uncertainties. These factors include the ongoing war between Russia and Ukraine, escalated armed conflicts and heightened regional tensions in the Middle East, the agenda of the new U.S. Presidential administration, including the impact of tariff enactment and tax reductions, trade disputes with other countries, instability in the U.S. and international banking systems, the risk of recession or a shutdown of U.S. government services, and related market volatility [1][2].

Forward-looking statements in the press release regarding management's future expectations, beliefs, intentions, goals, strategies, plans, or prospects may constitute forward-looking statements. These statements involve known and unknown risks, uncertainties, and other factors, which may cause actual results to differ materially from any future results, performance, or achievements discussed or implied by the forward-looking statements [1][2].

OFS Credit Company is providing the information in this press release as of this date and assumes no obligations to update the information or revise any forward-looking statements, whether as a result of new information, future events, or otherwise [1][2].

References:
[1] https://www.businesswire.com/news/home/20250715654367/en/OFS-Credit-Company-Provides-June-2025-Net-Asset-Value-Update
[2] https://www.morningstar.com/news/business-wire/20250715654367/ofs-credit-company-provides-june-2025-net-asset-value-update