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OFS Credit FY26 first-half net investment income rises to $9.86 million; net loss widens to $33.8 million

PUBT·06/09/2026 20:29:59
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OFS Credit FY26 first-half net investment income rises to $9.86 million; net loss widens to $33.8 million
  • OFS Credit posted a net loss of $33.8 million for the six months ended April 30, 2026, reflecting $43.6 million in investment losses.
  • Net investment income totaled $9.86 million, while interest income was $20.18 million against $10.32 million of total operating expenses.
  • NAV per common share fell to $3.72, down from $5.46 at Oct. 31, 2025, on $35.54 million of unrealized depreciation.
  • Redeemed $26 million of term preferred stock, leaving $89.9 million outstanding; debt-to-equity ratio increased to 0.82x from 0.76x.
  • Cut the monthly common distribution to $0.05 per share from $0.115 per share; raised $4.1 million via at-the-market common stock sales.


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 05, 2026, and is solely responsible for the information contained therein.