OFS Credit Company, Inc. announced that its board of directors declared a cash distribution of $0.05 per share of common stock for the month of August 2026. The company also declared monthly cash distributions for its 5.25% Series E Term Preferred Stock, 7.875% Series F Term Preferred Stock, and 8.00% Series G Term Preferred Stock through January 31, 2027. The shares of 5.25% Series E Term Preferred Stock are mandatorily redeemable on December 31, 2026, with dividends declared up to, but not including, the redemption date.

Common Stock Distribution

The schedule for the common stock distribution is as follows:

Common stockholders participating in the Dividend Reinvestment Plan (DRIP) can receive a 5% discount to the market price per share on the payment date. Interested shareholders should contact their broker or financial intermediary.

Preferred Stock Distributions

The 5.25% Series E Term Preferred Stock distributions are scheduled as follows:

The 7.875% Series F Term Preferred Stock distributions are scheduled as follows:

The 8.00% Series G Term Preferred Stock distributions are scheduled as follows:

OFS Credit Company is a non-diversified, externally managed closed-end management investment company. Its primary investment objective is to generate current income, with a secondary objective to generate capital appreciation, primarily through investments in collateralized loan obligation (CLO) equity and debt securities. The company's investment activities are managed by OFS Capital Management, LLC.

OFS Credit Company, Inc. announced an unaudited estimate of its net asset value (NAV) per share for common stock at June 30, 2026, ranging between $3.28 and $3.38. The investment company, which primarily invests in collateralized loan obligation (CLO) equity and debt securities, disclosed that this estimate is not a comprehensive statement of its financial condition or results for the month ended June 30, 2026. The company advised that current estimates may differ materially from future NAV estimates or determinations, including the determination for the period ending July 31, 2026, which will be reported in its monthly report on Form N-PORT.

The preliminary financial data included in the announcement has been prepared by and is the responsibility of OFS Credit’s management. KPMG LLP has not audited, reviewed, compiled, or applied agreed-upon procedures with respect to the preliminary financial data. Accordingly, KPMG LLP does not express an opinion or any other form of assurance with respect thereto.

Risk Factors and Market Conditions

OFS Credit stated that its financial condition, including the fair value of its portfolio investments, and results of operations may be materially impacted after June 30, 2026 by circumstances and events that are not yet known. The company identified several factors that could adversely impact its portfolio investments, including interest rate and inflation rate changes, the ongoing war between Russia and Ukraine, and escalated armed conflict in the Middle East. Other risks include activity in South America, the agenda of the U.S. Presidential administration, including the impact of tariff enactment and tax reductions, trade disputes with other countries, and instability in the U.S. and international banking systems.

The company also cited the risk of recession or the impact of the prolonged shutdown of U.S. government services and related market volatility. To the extent its portfolio investments are adversely impacted by these factors, OFS Credit may experience a material adverse impact on its future NAV, net investment income, the underlying value of its investments, its financial condition, and the financial condition of its portfolio investments.

Company Overview

OFS Credit is a non-diversified, externally managed closed-end management investment company. Its primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The company seeks to achieve these objectives primarily through investments in CLO equity and debt securities. OFS Credit’s investment activities are managed by OFS Capital Management, LLC, an investment adviser registered under the Investment Advisers Act of 1940, as amended, and headquartered in Chicago, Illinois with additional offices in New York and Los Angeles.