OFS Credit Company Estimates NAV Per Share Between $4.82 and $4.92 by December 31, 2025

Written by Emily J. Thompson, Senior Investment Analyst

Source: Newsfilter

Updated: Jan 15 2026

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Source: Newsfilter

NAV Estimate: OFS Credit estimates its net asset value per share to be between $4.82 and $4.92 as of December 31, 2025, with this estimate not undergoing typical quarter-end financial closing procedures, indicating potential significant discrepancies with future estimates.
Portfolio Risk Advisory: The company warns that its future NAV could be materially impacted by various factors including interest rates, inflation, and geopolitical conflicts, which may adversely affect future net investment income and the underlying value of its investments.
Management Responsibility Statement: The preliminary financial data released has been prepared by OFS Credit's management, and KPMG LLP has not audited or reviewed this data, thus providing no assurance regarding its accuracy.
Investment Objectives Clarification: OFS Credit's primary investment objective is to generate current income, with a secondary goal of capital appreciation, primarily achieved through investments in collateralized loan obligation equity and debt securities.

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About OCCI

OFS Credit Company, Inc. is a non-diversified, closed-end management investment company. The Company's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Company seeks to invest approximately 80% of its assets, or net assets plus borrowings, in floating rate credit-based instruments and other structured credit investments, including collateralized loan obligation (CLO) debt and subordinated, which includes residual or equity securities traditional corporate credit investments, including leveraged loans and high yield bonds; opportunistic credit investments, including stressed and distressed credit situations and long/short credit investments, and other credit-related instruments. The CLOs in which it invests are collateralized by portfolios consisting primarily of below investment grade United States senior secured loans. The investment adviser of the Company is OFS Capital Management, LLC.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

OFS Credit Company Releases NAV Estimate for 2026

14 hours agoBusinesswire

NAV Estimate: OFS Credit Company has announced that its net asset value (NAV) estimate as of January 31, 2026, may be significantly impacted by various unknown factors, including changes in interest and inflation rates, which could adversely affect future investment income and financial condition.
Market Risk Factors: The company highlights that ongoing conflicts such as the war between Russia and Ukraine, heightened tensions in the Middle East, and changes in U.S. government policies may negatively impact the performance of its investment portfolio, thereby affecting overall financial health.
Investment Strategy Overview: OFS Credit's primary investment objective is to generate current income through investments in collateralized loan obligation (CLO) equity and debt securities while seeking capital appreciation, demonstrating strategic flexibility in an uncertain market environment.
Forward-Looking Statement Warning: The management's forward-looking statements emphasize potential risks and uncertainties, indicating that actual results may differ significantly from expectations, thereby alerting investors to the impact of market volatility on their investments.

OFS Credit Company Projects Net Asset Value Drop to $4.82-$4.92 per Share by December 2025

Jan 16 2026seekingalpha

Net Asset Value Projection: OFS Credit Company estimates its net asset value per share will range between $4.82 and $4.92 by December 2025, down from $5.01 to $5.11 in November 2025, indicating financial pressure and market challenges ahead.
Short-Term Preferreds Focus: The company has stated it will only consider short-term preferreds, a strategy likely aimed at navigating current market uncertainties and protecting investor interests, reflecting a cautious approach to its capital structure.
Q4 Preliminary Results: OFS Credit has released preliminary results for Q4, although specific figures are not disclosed, this report may influence investor expectations regarding the company's future performance.
Credit Rating Efforts: The company is attempting to establish a credit rating, which could enhance market confidence in its creditworthiness and attract more investor interest, signaling a proactive approach to improving its financial standing.

OFS Credit Company Estimates 2025 Net Asset Value at $4.82-$4.92 per Share

Jan 16 2026seekingalpha

Net Asset Estimate: OFS Credit Company estimates its net asset value per share to be between $4.82 and $4.92 as of December 31, 2025, a decline from the $5.01 to $5.11 range reported on November 30, 2025, indicating financial pressures and market challenges ahead.
Preliminary Q4 Results: The company has released preliminary results for Q4 2024, although specific figures are not yet disclosed, the increasing market focus on its future performance may impact investor confidence.
Credit Rating Efforts: OFS Credit is attempting to establish a credit rating, indicating its efforts to improve market perception and financing capabilities, which could affect future capital costs.
Short-Term Preferreds Focus: The company has stated it will only consider short-term preferreds, highlighting its emphasis on liquidity management, which may influence its capital structure and investor risk assessments.