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OFS Credit (OCCI) declares $0.05 monthly distributions; DRIP at 5% discount
OFS Credit (OCCI) said its board declared monthly cash distributions of $0.05 per common share for each month of the quarter ending Jan 31, 2027, with record dates on Nov 16, Dec 15 and Jan 15 and payment dates on Nov 30, Dec 31 and Jan 29. Shareholders can reinvest via the DRIP at a 5% discount (shares issued at 95% of market on the payment date); the company did not provide NAV, coverage or longer-term guidance and the declaration covers only that single quarter.
OCCI estimates Sept. 30 NAV at $2.88–$2.98 (unaudited)
OFS Credit (OCCI, OCCIM, OCCIN) reported a management-estimated, unaudited NAV per common share range of $2.88 to $2.98 as of September 30, 2026. The estimate is preliminary (not through the company’s quarter-end close and not reviewed by KPMG) and the company warned the NAV could change materially due to interest-rate, inflation, geopolitical and other market risks.
OFS Credit Q3: NAV drops to $3.32 after $11.3M investment loss; Core NII up to $0.21
OFS Credit (OCCI) reported Q3 FY2026 results (period ended July 31): net investment income was $4.2M ($0.14/sh) and Core NII rose to $6.3M ($0.21/sh), but NAV fell to $3.32 from $3.72 after a $11.3M net loss on investments driven largely by unrealized depreciation from spread compression and volatility around software exposure in CLOs. Portfolio fair value declined to $181.5M, interest income yield was 11.43% (CLO equity cash flow yield 14.46%), the company redeemed $5M of Series E preferred in August, raised ~$0.1M via an ATM, and the board declared $0.05/month common distributions for September and October.
OFS Credit estimates Aug. 31 NAV at $3.17–$3.27 per share (unaudited)
OFS Credit (OCCI, OCCIM, OCCIN) provided a preliminary, unaudited estimate of its net asset value at August 31, 2026 of $3.17 to $3.27 per common share. Management says the figure did not undergo quarter‑end close or audit review (KPMG did not audit/review the preliminary data) and warns the NAV could change materially ahead of the official Oct. 31 report due to interest‑rate, geopolitical, banking and macro risks.
OCCI declares $0.05 monthly cash distributions for Sept & Oct 2026; DRIP at 95%
OFS Credit (OCCI) announced board-approved monthly common-stock cash distributions of $0.05 per share for September and October 2026, with record dates Sep 15/Oct 15 and payment dates Sep 30/Oct 30. Shareholders enrolling in the company's DRIP can receive shares at a 5% discount (issued at 95% of market price on the payment date).
OFS Credit estimates July 31, 2026 NAV at $3.27–$3.37 per share
OFS Credit (OCCI, OCCIM, OCCIN) issued an unaudited estimate of net asset value per common share at July 31, 2026 of $3.27–$3.37. Management cautioned the figure is preliminary (not through typical quarter‐end close and not audited by KPMG), the final NAV will be reported on Form N‐PORT and could move materially due to the company's CLO exposure and macro risks like interest rates, geopolitical conflicts and banking/systemic stress.
OCCI declares $0.05 August common dividend; preferred payouts set through Jan 2027
OFS Credit Company (NASDAQ: OCCI) said its board declared a $0.05 per-share cash distribution for common stock for August 2026 (record date Aug 14, payment Aug 31) and offers a DRIP at 95% of market price. The board also declared monthly cash distributions for its 5.25% Series E (OCCIN), 7.875% Series F (OCCIM) and 8.00% Series G preferred shares through Jan 31, 2027, noting Series E is mandatorily redeemable Dec 31, 2026.