OFS Credit Company Announces Preliminary Estimates of Certain Financial Results for its Second Fiscal Quarter 2025


CHICAGO, May 15, 2025–(BUSINESS WIRE)–OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced preliminary estimates of certain financial results for the fiscal quarter ended April 30, 2025.

PRELIMINARY ESTIMATES OF CERTAIN FINANCIAL RESULTS

  • Management’s unaudited estimate of the range of our net asset value per share of our common stock at April 30, 2025 is between $6.12 and $6.22.

  • Management’s unaudited estimate of the range of our net investment income per share of our common stock for the quarter ended April 30, 2025 is between $0.19 and $0.23.

  • As of April 30, 2025, we had $115.9 million of term preferred stock outstanding.

These unaudited estimates are subject to the completion of our quarter-end financial closing procedures and are not a comprehensive statement of our financial position, results of operations, or cash flows for the quarter ended April 30, 2025. These estimates did not undergo the Company’s typical quarter-end financial closing procedures. We advise you that the final determination of our financial results for the quarter ended April 30, 2025, which will be reported in our Semi-Annual Report on Form N-CSRS, may differ from these estimates.

Our financial condition, including the fair value of our portfolio investments, and results of operations may be materially impacted after April 30, 2025 by circumstances and events that are not yet known. To the extent our portfolio investments are adversely impacted by interest rate and inflation rate changes, the ongoing war between Russia and Ukraine, the agenda of the new U.S. Presidential administration, including the impact of tariff enactment and tax reductions, instability in the U.S. and international banking systems, the risk of recession or a shutdown of U.S. government services and related market volatility, or by other factors, we may experience a material adverse impact on our future net asset value, net investment income, the underlying value of our investments, our financial condition and the financial condition of our portfolio investments.

The preliminary financial data included in this press release has been prepared by, and is the responsibility of, OFS Credit’s management. KPMG LLP has not audited, reviewed, compiled, or applied agreed-upon procedures with respect to the preliminary financial data. Accordingly, KPMG LLP does not express an opinion or any other form of assurance with respect thereto.



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