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CHICAGO - OFS Credit Company, Inc. (NASDAQ:OCCI), a $171.7 million market cap investment company focused on collateralized loan obligation (CLO) equity and debt securities, announced Tuesday its estimated net asset value (NAV) per share of common stock was between $6.16 and $6.26 as of June 30, 2025. The company, which offers a substantial 22.1% dividend yield according to InvestingPro, currently trades at $6.26 per share.
The company emphasized that this estimate is unaudited and did not undergo typical quarter-end financial closing procedures. Management cautioned that the current NAV estimate may differ materially from future determinations, including the upcoming report for the period ending July 31, 2025.
OFS Credit noted that its financial condition and portfolio investments could be materially impacted by circumstances occurring after June 30, including interest rate changes, geopolitical conflicts in Ukraine and the Middle East, U.S. government policies, and broader economic factors.
The preliminary financial data was prepared by the company’s management and has not been audited, reviewed, or compiled by KPMG LLP, which has not expressed any opinion or assurance regarding the information.
OFS Credit Company describes itself as a non-diversified, externally managed closed-end management investment company with primary objectives of generating current income and secondary objectives of capital appreciation through CLO investments. The company is managed by OFS Capital Management, LLC, an investment adviser headquartered in Chicago with additional offices in New York and Los Angeles.
This information was provided in a company press release statement.
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