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 at July 31, 2025. Management’s unaudited estimate of the range of our NAV per share of our common stock at July 31, 2025 is between $6.08 and $6.18. This estimate is not a comprehensive statement of our
Related Questions
Does the company anticipate any material changes in its CLO exposure or portfolio composition in the next quarter?
How does the July 2025 NAV range of $6.08‑$6.18 compare to the company’s prior NAV estimates and historical trends?
How does the current NAV compare to the company’s target NAV or management’s guidance for 2025?
What is the implied market price versus the disclosed NAV range, and does the current stock price reflect a discount or premium?
How does this NAV update affect the company’s net asset value per share relative to its peers in the CLO equity and debt space?
What are the underlying drivers (e.g., CLO performance, interest rate environment, credit quality) behind the NAV estimate?
Is the NAV range driven primarily by changes in the underlying CLO portfolio valuations or by other balance‑sheet items?
What is the expected impact of the NAV update on the fund’s distribution policy and yield expectations?
What are the implications of this NAV estimate for future capital calls or redemptions?
How does the current NAV align with the company’s leverage ratios and risk metrics?
What potential catalysts (e.g., new CLO acquisitions, credit upgrades/downgrades, macro‑economic shifts) could cause the NAV to deviate from this range?
Are there any regulatory or accounting changes that could affect the calculation of NAV going forward?