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$OCCISep 15, 2026, 5:00 PM ETAI processed

OFS Credit estimates Aug. 31 NAV at $3.17–$3.27 per share (unaudited)

AI Summary

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.

Positives

  • Management provided an updated preliminary NAV range of $3.17–$3.27 per share as of Aug. 31, 2026
  • NAV update gives investors a near-term valuation ahead of the company’s Oct. 31 annual NAV disclosure
  • Company’s assets are primarily CLO equity and debt, clarifying the portfolio exposure behind the NAV

Negatives

  • Estimate is unaudited and did not undergo the company’s typical quarter-end close procedures
  • KPMG LLP did not audit, review, compile or apply procedures to the preliminary financial data
  • Company warns NAV may change materially from this estimate due to rates, geopolitical, banking system and macroeconomic risks