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.

OFS Credit Company, Inc. today provided an unaudited estimate for its net asset value (NAV) per share as of May 31, 2026. The company, which primarily invests in collateralized loan obligation (CLO) equity and debt securities, indicated that the NAV per share of its common stock is estimated to fall between $3.56 and $3.66.

Management emphasized that this estimate is not a comprehensive statement of the company's financial condition or results for the month ended May 31, 2026. The preliminary data has not been subject to the company's typical quarter-end financial closing procedures. Consequently, OFS Credit advised that current estimates may differ materially from future NAV determinations, including the final figure for the period ending July 31, 2026, which will be reported in its monthly report on Form N-PORT.

The company highlighted that its financial condition and results of operations could be materially impacted by events occurring after May 31, 2026. Specific risks cited include adverse effects from interest rate and inflation rate changes, geopolitical conflicts such as the war between Russia and Ukraine and tensions in the Middle East, and instability in the U.S. and international banking systems. Additional factors mentioned include the agenda of the U.S. Presidential administration, trade disputes, and the risk of recession.

The preliminary financial data included in the release is the responsibility of OFS Credit's management. KPMG LLP has not audited, reviewed, compiled, or applied agreed-upon procedures to this data and does not express any opinion or assurance regarding it. OFS Credit is a non-diversified, externally managed closed-end management investment company advised by OFS Capital Management, LLC.