OCCIN Overview

Financial Performance: OFS Credit Company reported a net investment income (NII) of $6.1 million ($0.22 per share) for the quarter ending July 31, 2025, a 17% increase from the previous quarter, while core NII decreased to $8.5 million ($0.31 per share) due to lower cash flows from CLO equity investments.

Net Asset Value and Distributions: The net asset value (NAV) per share decreased to $6.13, attributed to cash distributions exceeding NII, and the board declared monthly cash distributions of $0.115 per share for the upcoming quarter, reflecting an annualized distribution rate of 22.9%.

Preferred Stock Distributions: OFS Credit Company, Inc. has declared monthly cash distributions for its common stock and various series of preferred stock through July 31, 2025, with specific amounts detailed for each month and type of stock.

Dividend Reinvestment Plan: Shareholders can participate in a Dividend Reinvestment Plan (DRIP) that offers a 5% discount on market price shares at the time of distribution, with further details available on the company's website.

Public Offering Announcement: OFS Credit Company, Inc. has priced a public offering of 1,040,000 shares of 7.875% Series F Term Preferred Stock due 2029 at $25.00 per share, aiming to raise $26 million in gross proceeds, with an option for underwriters to purchase an additional 156,000 shares.

Use of Proceeds and Trading Information: The company plans to use the net proceeds for investments aligned with its objectives, and the preferred stock is expected to begin trading on the Nasdaq Capital Market under the symbol "OCCIM" within 30 days from the issue date.