{"id":944931,"date":"2026-03-16T18:12:14","date_gmt":"2026-03-16T22:12:14","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/ofs-credit-company-provides-february-2026-net-asset-value-update\/"},"modified":"2026-03-16T18:12:14","modified_gmt":"2026-03-16T22:12:14","slug":"ofs-credit-company-provides-february-2026-net-asset-value-update","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/ofs-credit-company-provides-february-2026-net-asset-value-update\/","title":{"rendered":"OFS Credit Company Provides February 2026 Net Asset Value Update"},"content":{"rendered":"<p>        <!--.bwalignc { text-align: center; list-style-position: inside }\n.bwlistdisc { list-style-type: disc }body {font:normal small Arial,Helvetica,sans-serif;color:#000;background-color:#fff;padding:24px;margin:0;} a img {border:0;} h3 {font-size:medium;color:#000;margin:0 0 1em 0; text-align:center;}-->  <\/p>\n<p class=\"bwalignc\">\nOFS Credit Company Provides February 2026 Net Asset Value Update<\/p>\n<p>CHICAGO&#8211;(<a href=\"http:\/\/www.businesswire.com\">BUSINESS WIRE<\/a>)&#8211;<br \/>\nOFS Credit Company, Inc. (Nasdaq: OCCI) (\u201cOFS Credit\u201d, the \u201cCompany\u201d, \u201cwe\u201d, \u201cus\u201d or \u201cour\u201d), an investment company that primarily invests in collateralized loan obligation (\u201cCLO\u201d) equity and debt securities, today announced the following net asset value (\u201cNAV\u201d) estimate at February 28, 2026.<\/p>\n<ul class=\"bwlistdisc\">\n<li>\nManagement\u2019s unaudited estimate of the range of our NAV per share of our common stock at February 28, 2026 is between $3.94 and $4.04. This estimate is not a comprehensive statement of our financial condition or results for the month ended February 28, 2026. This estimate did not undergo the Company\u2019s typical quarter-end financial closing procedures. We advise you that current estimates of our NAV per share may differ materially from future NAV estimates or determinations, including the determination for the period ending April 30, 2026, which will be reported in our Semi-Annual Report on Form N-CSRS.<\/p>\n<\/li>\n<\/ul>\n<p>\nOur financial condition, including the fair value of our portfolio investments, and results of operations may be materially impacted after February 28, 2026 by circumstances and events that are not yet known. To the extent our portfolio investments are adversely impacted by interest rate and inflation rate changes, the ongoing war between Russia and Ukraine, the escalated armed conflict and heightened regional tensions in the Middle East, 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, instability in the U.S. and international banking systems, the risk of recession or the impact of the prolonged shutdown of U.S. government services and related market volatility, or by other factors, we may experience a material adverse impact on our future NAV, net investment income, the underlying value of our investments, our financial condition and the financial condition of our portfolio investments.<\/p>\n<p>\nThe preliminary financial data included in this press release has been prepared by, and is the responsibility of, OFS Credit\u2019s 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.<\/p>\n<p><b>About OFS Credit Company, Inc.<\/b><\/p>\n<p>\nOFS Credit is a non-diversified, externally managed closed-end management investment company. The Company\u2019s primary investment objective is to generate current income, with a secondary objective to generate capital appreciation, which we seek to achieve primarily through investments in CLO equity and debt securities. The Company\u2019s investment activities are managed by OFS Capital Management, LLC, an investment adviser registered under the Investment Advisers Act of 1940<sup>1<\/sup>, as amended, and headquartered in Chicago, Illinois with additional offices in New York and Los Angeles.<\/p>\n<p><b>Forward-Looking Statements<\/b><\/p>\n<p>\nStatements in this press release regarding management&#8217;s future expectations, beliefs, intentions, goals, strategies, plans or prospects may constitute forward-looking statements. Forward-looking statements can be identified by terminology such as \u201canticipate\u201d, \u201cbelieve\u201d, \u201ccould\u201d, \u201ccould increase the likelihood\u201d, \u201cestimate\u201d, \u201cexpect\u201d, \u201cintend\u201d, \u201cis planned\u201d, \u201cmay\u201d, \u201cshould\u201d, \u201cwill\u201d, \u201cwill enable\u201d, \u201cwould be expected\u201d, \u201clook forward\u201d, \u201cmay provide\u201d, \u201cwould\u201d or similar terms, variations of such terms or the negative of those terms. Such forward-looking statements involve known and unknown risks, uncertainties and other factors including those risks, uncertainties and factors referred to in documents that may be filed by OFS Credit from time to time with the Securities and Exchange Commission, as well as interest rate and inflation rate changes, the ongoing war between Russia and Ukraine, the escalated armed conflict and heightened regional tensions in the Middle East, 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, instability in the U.S. and international banking systems, the risk of recession or the impact of the prolonged shutdown of U.S. government services and related market volatility on our business, our portfolio companies, our industry and the global economy. As a result of such risks, uncertainties and factors, actual results may differ materially from any future results, performance or achievements discussed in or implied by the forward-looking statements contained herein. OFS Credit is providing the information in this press release as of this date and assumes no obligations to update the information included in this press release or revise any forward-looking statements, whether as a result of new information, future events or otherwise.<\/p>\n<p><sup>1<\/sup> Registration does not imply a certain level of skill or training<\/p>\n<p>\nOFS\u00ae and OFS Credit\u00ae are registered trademarks of Orchard First Source Asset Management, LLC.<\/p>\n<p>\nOFS Capital Management\u2122 is a trademark of Orchard First Source Asset Management, LLC.<\/p>\n<p><img decoding=\"async\" alt=\"\" src=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20260316200505r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" style=\"width:0;height:0\" \/><span class=\"bwct31415\" \/><\/p>\n<p id=\"mmgallerylink\"><span id=\"mmgallerylink-phrase\">View source version on businesswire.com: <\/span><span id=\"mmgallerylink-link\"><a href=\"https:\/\/www.businesswire.com\/news\/home\/20260316200505\/en\/\" rel=\"nofollow\">https:\/\/www.businesswire.com\/news\/home\/20260316200505\/en\/<\/a><\/span><\/p>\n<p><b>INVESTOR RELATIONS:<br \/>\n<\/b><br \/>OFS Credit Company, Inc.<br \/>\n<br \/>Steve Altebrando<br \/>\n<br \/>847-734-2085<br \/>\n<br \/><a rel=\"nofollow\" href=\"mailto:investorrelations@ofscreditcompany.com\">investorrelations@ofscreditcompany.com<\/a><\/p>\n<p><b>MEDIA RELATIONS:<br \/>\n<\/b><br \/>Bill Mendel<br \/>\n<br \/>212-397-1030<br \/>\n<br \/><a rel=\"nofollow\" href=\"mailto:bill@mendelcommunications.com\">bill@mendelcommunications.com<\/a><\/p>\n<p><b>KEYWORDS:<\/b> United States North America Illinois<\/p>\n<p><b>INDUSTRY KEYWORDS:<\/b> Banking Asset Management Professional Services Finance<\/p>\n<p><b>MEDIA:<\/b><\/p>\n<table cellpadding=\"3\" cellspacing=\"3\">\n<tr>\n<td><font face=\"Arial\" size=\"2\"><b>Logo<\/b><\/font><\/td>\n<\/tr>\n<tr>\n<td><img decoding=\"async\" src=\"https:\/\/mms.businesswire.com\/media\/20260316200505\/en\/777430\/3\/OFSCreditLogo_rgb-01.jpg\" alt=\"Logo\" \/><\/td>\n<\/tr>\n<tr>\n<td><font face=\"Arial\" size=\"2\"><\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"<p>OFS Credit Company Provides February 2026 Net Asset Value Update CHICAGO&#8211;(BUSINESS WIRE)&#8211; OFS Credit Company, Inc. (Nasdaq: OCCI) (\u201cOFS Credit\u201d, the \u201cCompany\u201d, \u201cwe\u201d, \u201cus\u201d or \u201cour\u201d), an investment company that primarily invests in collateralized loan obligation (\u201cCLO\u201d) equity and debt securities, today announced the following net asset value (\u201cNAV\u201d) estimate at February 28, 2026. Management\u2019s unaudited estimate of the range of our NAV per share of our common stock at February 28, 2026 is between $3.94 and $4.04. This estimate is not a comprehensive statement of our financial condition or results for the month ended February 28, 2026. This estimate did not undergo the Company\u2019s typical quarter-end financial closing procedures. We advise you that current estimates of our NAV per &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/ofs-credit-company-provides-february-2026-net-asset-value-update\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;OFS Credit Company Provides February 2026 Net Asset Value Update&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-944931","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.3 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>OFS Credit Company Provides February 2026 Net Asset Value Update - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/ofs-credit-company-provides-february-2026-net-asset-value-update\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"OFS Credit Company Provides February 2026 Net Asset Value Update - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"OFS Credit Company Provides February 2026 Net Asset Value Update CHICAGO&#8211;(BUSINESS WIRE)&#8211; OFS Credit Company, Inc. (Nasdaq: OCCI) (\u201cOFS Credit\u201d, the \u201cCompany\u201d, \u201cwe\u201d, \u201cus\u201d or \u201cour\u201d), an investment company that primarily invests in collateralized loan obligation (\u201cCLO\u201d) equity and debt securities, today announced the following net asset value (\u201cNAV\u201d) estimate at February 28, 2026. Management\u2019s unaudited estimate of the range of our NAV per share of our common stock at February 28, 2026 is between $3.94 and $4.04. This estimate is not a comprehensive statement of our financial condition or results for the month ended February 28, 2026. This estimate did not undergo the Company\u2019s typical quarter-end financial closing procedures. 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(Nasdaq: OCCI) (\u201cOFS Credit\u201d, the \u201cCompany\u201d, \u201cwe\u201d, \u201cus\u201d or \u201cour\u201d), an investment company that primarily invests in collateralized loan obligation (\u201cCLO\u201d) equity and debt securities, today announced the following net asset value (\u201cNAV\u201d) estimate at February 28, 2026. Management\u2019s unaudited estimate of the range of our NAV per share of our common stock at February 28, 2026 is between $3.94 and $4.04. This estimate is not a comprehensive statement of our financial condition or results for the month ended February 28, 2026. This estimate did not undergo the Company\u2019s typical quarter-end financial closing procedures. We advise you that current estimates of our NAV per &hellip; Continue reading \"OFS Credit Company Provides February 2026 Net Asset Value Update\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/ofs-credit-company-provides-february-2026-net-asset-value-update\/","og_site_name":"Market Newsdesk","article_published_time":"2026-03-16T22:12:14+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20260316200505r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"4 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ofs-credit-company-provides-february-2026-net-asset-value-update\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ofs-credit-company-provides-february-2026-net-asset-value-update\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"OFS Credit Company Provides February 2026 Net Asset Value Update","datePublished":"2026-03-16T22:12:14+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ofs-credit-company-provides-february-2026-net-asset-value-update\/"},"wordCount":818,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ofs-credit-company-provides-february-2026-net-asset-value-update\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20260316200505r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ofs-credit-company-provides-february-2026-net-asset-value-update\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/ofs-credit-company-provides-february-2026-net-asset-value-update\/","name":"OFS Credit Company Provides February 2026 Net Asset Value Update - 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