OFS Credit Company Announces August 2025 NAV Estimate Between $5.81 and $5.91

OFS Credit Company's unaudited NAV estimate for August 31, 2025 is between $5.81 and $5.91. The estimate may differ from future NAV determinations due to factors such as interest rate and inflation changes, geopolitical tensions, and economic uncertainty. The company's financial condition and results of operations may be impacted by events not yet known.

OFS Credit Company, Inc. (Nasdaq: OCCI), a non-diversified, externally managed closed-end investment company, has released its unaudited net asset value (NAV) estimate for August 31, 2025. The company's management has estimated the NAV per share to be between $5.81 and $5.91 OFS Credit Company Provides August 2025 Net Asset Value Update^[1].

This estimate, which is not a comprehensive statement of the company's financial condition, is subject to change and may differ from future NAV estimates or determinations. The preliminary financial data included in the press release has been prepared by OFS Credit's management and has not been audited by KPMG LLP OFS Credit Company Provides August 2025 Net Asset Value Update^[1].

The company's financial condition and results of operations may be materially impacted by various factors, including interest rate and inflation rate changes, geopolitical tensions such as the ongoing war between Russia and Ukraine, escalated armed conflicts in the Middle East, and economic uncertainty OFS Credit Company Provides August 2025 Net Asset Value Update^[1]. Additionally, the company's portfolio investments may be affected by the agenda of the U.S. Presidential administration, including tariff enactment and tax reductions, trade disputes with other countries, instability in the U.S. and international banking systems, the risk of recession, and market volatility OFS Credit Company Provides August 2025 Net Asset Value Update^[1].

OFS Credit primarily invests in collateralized loan obligation (CLO) equity and debt securities, seeking to generate current income and capital appreciation. The company's investment activities are managed by OFS Capital Management, LLC, an investment adviser registered under the Investment Advisers Act of 1940 OFS Credit Company announces financial results for the third quarter^[2].

In its third-quarter financial results, OFS Credit reported a non-GAAP net investment income (NII) of $0.31, beating expectations by $0.08. The company's interest income was $11.86 million, up 59.2% year-over-year, but missed expectations by $0.18 million OFS Credit Non-GAAP NII of $0.31 beats by $0.08, revenue of $11.86M misses by $0.18M^[3]. The NAV per common share was $6.13 at July 31, 2025, a decrease of $0.04 from April 30, 2025 OFS Credit Non-GAAP NII of $0.31 beats by $0.08, revenue of $11.86M misses by $0.18M^[3].

Investors should be aware of the risks and uncertainties associated with OFS Credit's business, including market volatility and geopolitical tensions. The company provides the information in its press release as of September 12, 2025, and assumes no obligations to update the information or revise any forward-looking statements OFS Credit Company Provides August 2025 Net Asset Value Update^[1].