OFS Credit Company Provides September 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 September 30, 2024.Management’s unaudited estimate of the range of our NAV per share of our common stock as of September 30, 2024 is between $6.98 and $7.08. This estimate is not a comprehensive statement of our financial condition or results for the month ended September 30, 2024. This estimate did not undergo the Company’s typical quarter-end financial closing procedures. We advise you that current estimates of our NAV per share may differ materially from future NAV estimates or determinations, including the determination for the period ending October 31, 2024, which will be reported in our Annual Report on Form N-CSR.Our financial condition, including the fair value of our portfoli
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OCCI
Sec Filings
- 12/16/24 - Form 424B3
- 12/13/24 - Form 5
- 12/11/24 - Form NPORT-P
- OCCI's page on the SEC website