Dividend Information about OFS Credit: Important Insights Before the Ex-Dividend Date of Jul 21, 2025

Generated by AI AgentAinvest Dividend Digest
Thursday, Jul 17, 2025 7:10 pm ET1min read
Aime RobotAime Summary

- OFS Credit Company declared a $0.115/share cash dividend for July 2025, below its 10-year average of $0.248/share.

- The ex-dividend date is July 21, 2025, with payments due July 31, maintaining consistent monthly distributions since October 2025.

- An August 2025 payout of $0.164/share signals potential cash flow adjustments, while unaudited NAV estimates (Jan 2021) range $14.09-$14.19/share.

- Investors must purchase shares by July 21, 2025, to qualify for the dividend, impacting pre-ex-dividend trading activity.

OFS Credit Company Inc. (OCCI) has announced a dividend of $0.115 per share, with the ex-dividend date set for Jul 21, 2025, the announcement date on Apr 3, 2025, and the dividend payable on Jul 31, 2025. This dividend is classified as a cash dividend. Compared to the average of the last ten dividends, which stands at approximately $0.248 per share, this latest dividend is lower. The previous dividend issued on Jun 30, 2025, was also $0.115 per share and categorized similarly as a cash dividend.

Recently, Company has maintained a consistent monthly cash distribution of $0.115 per share through Oct 2025, indicating stability in its financial strategy. In addition, the company declared a cash distribution of $0.164 per share for Aug 2025, with the payments scheduled for Aug 15 and Aug 29. This suggests a slight increase in the payout for this particular month, reflecting potential adjustments in the company’s cash flow management.

As of late, analysts have noted OFS Credit Company's unaudited net asset value (NAV) estimate for Jan 31, 2021, ranging between $14.09 and $14.19 per share. This provides insights into the company’s financial health and underlying asset valuation. Meanwhile, the stock has been closely monitored, with the upcoming ex-dividend date on Jul 21, 2025, expected to impact trading activity. Market observers have highlighted that this date marks a key opportunity for investors interested in securing the forthcoming dividend.

In conclusion, OFS Credit Company maintains its dividend payouts with a consistent approach, offering $0.115 per share for Jul 2025. Investors should take note of the ex-dividend date on Jul 21, 2025, as it represents the final day to purchase shares and be eligible for the upcoming dividend. Purchases made after this date will not qualify for the dividend distribution for this period.

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