OFS Credit posts investor presentation on CLO equity, debt portfolio and distributions
PUBT · 06/09 12:50
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- OFS Credit investor presentation highlighted net asset value of $3.72 per common share as of April 30, 2026.
- Net investment income of $4.4 million, or $0.15 per share, for the fiscal quarter ended April 30, 2026; Core NII $5.48 million, or $0.19.
- Board declared monthly cash distributions of $0.05 per common share for May, June, July 2026; annual cash distribution $0.6.
- Investment portfolio interest income yield of 11.82% for the fiscal quarter ended April 30, 2026.
- Preferred stock outstanding par $89.9 million; weighted-average coupon 6.89%; Series E matures Dec. 31, 2026, Series F Oct. 31, 2029, Series G Apr. 1, 2030.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. OFS Credit Company Inc. published the original content used to generate this news brief on June 09, 2026, and is solely responsible for the information contained therein.
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