OFS Credit Company Projects Net Asset Value Drop to $4.82-$4.92 per Share by December 2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
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Source: seekingalpha
- 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.
Analyst Views on OCCI
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.
