OFS Credit Company Announces Financial Results for the Second Fiscal Quarter 2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 10 2025
0mins
Should l Buy OCCI?
Source: Newsfilter
Financial Performance Overview: OFS Credit Company reported a stable net investment income of $5.2 million for the quarter ending April 30, 2025, with a slight decrease in earnings per share to $0.21, while core net investment income increased to $9.2 million due to higher recurring payments from CLO equity investments.
Investment and Distribution Activities: The company raised approximately $40.4 million through stock issuances and declared monthly cash distributions of $0.115 per common share for the upcoming quarter, reflecting an annualized distribution rate of 20.7%.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy OCCI?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
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.
OFS Credit Company Releases NAV Estimate for 2026
- 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.
See More
OFS Credit Company Projects Net Asset Value Drop to $4.82-$4.92 per Share by December 2025
- 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.
See More
OFS Credit Company Estimates 2025 Net Asset Value at $4.82-$4.92 per Share
- 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.
See More
OFS Credit Company Estimates NAV Per Share Between $4.82 and $4.92 by December 31, 2025
- 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.
See More
OFS Credit Estimates NAV Per Share Between $5.01 and $5.11 by November 30, 2025
- NAV Estimate: OFS Credit estimates its net asset value (NAV) per share will range from $5.01 to $5.11 as of November 30, 2025, a figure that has not undergone typical quarter-end financial closing procedures, indicating potential discrepancies with future NAV estimates.
- Market Risk Advisory: The company warns that future NAV, net investment income, and the underlying value of its investments may be materially impacted by various unknown factors such as interest rates, inflation, and geopolitical conflicts, highlighting significant market uncertainties.
- Investment Objectives: 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 (CLO) equity and debt securities, reflecting the stability of its investment strategy.
- Management Responsibility Statement: The preliminary financial data released has been prepared by OFS Credit's management, and KPMG LLP has not audited or reviewed it, indicating that the reliability of the data should be approached with caution.
See More
OFS Credit Company Releases Update on Net Asset Value for September 2025
NAV Estimate: OFS Credit Company, Inc. estimates its net asset value (NAV) per share to be between $5.50 and $5.60 as of September 30, 2025, but warns that this is a preliminary estimate and may differ from future determinations.
Impact Factors: The company's financial condition and NAV may be adversely affected by various factors, including interest rate changes, geopolitical tensions, trade disputes, and economic instability, which could lead to significant impacts on their investments and overall financial health.
See More
OFS Credit Company Releases NAV Estimate for 2026
- 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.
See More
OFS Credit Company Projects Net Asset Value Drop to $4.82-$4.92 per Share by December 2025
- 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.
See More
OFS Credit Company Estimates 2025 Net Asset Value at $4.82-$4.92 per Share
- 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.
See More
OFS Credit Company Estimates NAV Per Share Between $4.82 and $4.92 by December 31, 2025
- 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.
See More
OFS Credit Estimates NAV Per Share Between $5.01 and $5.11 by November 30, 2025
- NAV Estimate: OFS Credit estimates its net asset value (NAV) per share will range from $5.01 to $5.11 as of November 30, 2025, a figure that has not undergone typical quarter-end financial closing procedures, indicating potential discrepancies with future NAV estimates.
- Market Risk Advisory: The company warns that future NAV, net investment income, and the underlying value of its investments may be materially impacted by various unknown factors such as interest rates, inflation, and geopolitical conflicts, highlighting significant market uncertainties.
- Investment Objectives: 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 (CLO) equity and debt securities, reflecting the stability of its investment strategy.
- Management Responsibility Statement: The preliminary financial data released has been prepared by OFS Credit's management, and KPMG LLP has not audited or reviewed it, indicating that the reliability of the data should be approached with caution.
See More
OFS Credit Company Releases Update on Net Asset Value for September 2025
NAV Estimate: OFS Credit Company, Inc. estimates its net asset value (NAV) per share to be between $5.50 and $5.60 as of September 30, 2025, but warns that this is a preliminary estimate and may differ from future determinations.
Impact Factors: The company's financial condition and NAV may be adversely affected by various factors, including interest rate changes, geopolitical tensions, trade disputes, and economic instability, which could lead to significant impacts on their investments and overall financial health.
See More
