OFS Credit Company Provides October 2024 Net Asset Value Update
OFS Credit Company, Inc. - Closed End Fund (OCCI)
Company Research
Source: Business Wire
CHICAGO--(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 the following net asset value (“NAV”) estimate as of October 31, 2024.Management’s unaudited estimate of the range of our NAV per share of our common stock as of October 31, 2024 is between $7.13 and $7.23. This estimate is not a comprehensive statement of our financial condition or results for the month ended October 31, 2024. This estimate did not undergo the Company’s typical quarter-end financial closing procedures. We advise you that the final determination of our NAV per share as of October 31, 2024, which will be reported in our Annual Report on Form N-CSR, may differ from this estimate.Our financial condition, including the fair value of our portfolio investments, and results of operations may be materially impacted after Octobe
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OCCI
Sec Filings
- 11/15/24 - Form 424B3
- 11/14/24 - Form SC
- 11/13/24 - Form SC
- OCCI's page on the SEC website