$OCCIOct 15, 2026, 5:43 PM ETAI processed
OCCI estimates Sept. 30 NAV at $2.88–$2.98 (unaudited)
AI Summary
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.
Positives
- Management provided a preliminary NAV per share estimate of $2.88–$2.98 as of Sept. 30, 2026
- Company disclosed the preliminary NAV ahead of the formal Oct. 31 determination to be reported in its Form N-CSR
Negatives
- Estimate is unaudited and did not undergo the company’s typical quarter-end financial closing procedures
- KPMG LLP did not audit, review, compile, or apply agreed-upon procedures to the preliminary NAV data
- Company cautioned NAV may be materially affected by interest-rate, inflation, geopolitical and other market risks