OFS Credit Company, Inc. (OCCI) Form 424B3 — Oct 15, 2026
OFS Credit Company filed a prospectus supplement updating its $200 million at-the-market offering, under which it has sold 18,663,757 shares at a weighted average of $8.30 since…
Key figures
- Eps
- -$0.24 per common share for the quarter
- Revenue
- $8.6 million interest income for quarter ended July 31, 2026
- Net Income
- -$7.1 million net decrease in net assets for the quarter; -$40.9 million for nine months
- Total Debt
- $88,479,412 preferred stock (net)
- Total Assets
- $189,608,688
- Cash Position
- $7,779,807
- Shares Outstanding
- 29492216
- Nii quarter
- $4.2 million ($0.14/share)
- Atm capacity
- $200.0 million
- Amortized cost
- $294.9 million
- Core nii quarter
- $6.3 million ($0.21/share)
- Asset coverage ratio
- 209.1%
- Interest income yield
- 11.43%
- Nav per share apr 2026
- $3.72
- Nav per share jul 2026
- $3.32
- Atm shares sold to date
- 18,663,757 at weighted average $8.30/share
- Atm net proceeds to date
- $153.1 million
- Clo equity cash flow yield
- 14.46%
- Total investments fair value
- $181.5 million
- Estimated sept 2026 nav range
- $2.88 to $2.98
- Net loss on investments quarter
- $11.3 million
AI analysis
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