OFS Credit declares $0.05 per share monthly distributions for Sept, Oct 2026
OFS Credit Company (NASDAQ: OCCI) declared $0.05 per share cash distributions for September and October 2026. Record dates are set for September 15 and October 15, with payments due on September 30 and October 30. DRIP participants receive a 5% discount on reinvested dividends.

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OFS Credit Company, Inc. (NASDAQ: OCCI) announced that its board of directors declared monthly cash distributions of $0.05 per share of common stock for both September and October 2026.
The CLO-focused investment company outlined the specific record and payment dates for these distributions below.
| Month: | Record Date: | Payment Date: | Distribution Per Share: |
|---|---|---|---|
| September 2026: | September 15, 2026: | September 30, 2026: | $0.05: |
| October 2026: | October 15, 2026: | October 30, 2026: | $0.05: |
Dividend Reinvestment Plan Details
Common stockholders participating in the Dividend Reinvestment Plan (DRIP) can acquire additional shares at a 5% discount to the market price per share. This discount applies to the closing price on The Nasdaq Capital Market on the valuation date fixed by the Board for each distribution, which corresponds to the payment date.
Investors interested in joining the DRIP should contact their broker or financial intermediary. Further details regarding participation are available through the company’s investor relations portal.
About OFS Credit Company
OFS Credit is a non-diversified, externally managed closed-end management investment company. Its primary objective is generating current income, with a secondary goal of capital appreciation, primarily through investments in collateralized loan obligation (CLO) equity and debt securities. Investment activities are managed by OFS Capital Management, LLC, headquartered in Chicago with offices in New York and Los Angeles.
How might the sustained $0.05 monthly distribution impact OFS Credit's ability to fund new CLO equity investments or manage leverage ratios in late 2026?
What is the expected participation rate in the DRIP given the 5% discount, and how will this influence the company's share count and dilution metrics?
Given the focus on CLO equity and debt, how are current credit market conditions influencing the yield stability required to support these declared distributions?




























