OFS Credit Company Announces September 2025 NAV Update

OFS Credit Company, a non-diversified closed-end investment company, reported its September 2025 net asset value update. The company's primary investment objective is to generate current income and capital appreciation, with 80% of its assets invested in floating rate credit-based instruments and structured credit investments. The investment adviser is OFS Capital Management, LLC.

OFS Credit Company, Inc. (Nasdaq: OCCI) has announced its net asset value (NAV) estimate for September 30, 2025. The company, which primarily invests in collateralized loan obligation (CLO) equity and debt securities, reported an unaudited estimate of its NAV per share between $5.50 and $5.60, according to Morningstar. This estimate is not a comprehensive statement of the company's financial condition and did not undergo the typical quarter-end financial closing procedures.

OFS Credit, a non-diversified, externally managed closed-end management investment company, has a primary investment objective of generating current income, with a secondary objective of capital appreciation. The company invests approximately 80% of its assets in floating rate credit-based instruments and structured credit investments, including CLO debt and subordinated securities, traditional corporate credit investments, and opportunistic credit investments, according to MarketScreener. The investment adviser for the company is OFS Capital Management, LLC.

The company's management acknowledges that its financial condition and results of operations may be materially impacted by various factors, including interest rate and inflation rate changes, geopolitical tensions, and economic policies. These uncertainties could lead to a material adverse impact on the company's future NAV, net investment income, and the underlying value of its investments.

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

OFS Credit provides the information in this press release as of September 12, 2025, and assumes no obligations to update the information or revise any forward-looking statements.