OFS Capital Projects Preliminary Net Asset Value Amid Economic Uncertainty and Market Risks

OFS Credit Company Provides Preliminary Net Asset Value Estimates Amid Economic Uncertainty

OFS Credit Company, Inc. (Nasdaq: OCCI), a key player in the investment sector focusing on collateralized loan obligation (CLO) equity and debt securities, has recently released an unaudited estimate of its net asset value (NAV) per share for the end of December 2024, projecting a range between $6.98 and $7.08. This preliminary evaluation reflects the company's current financial health; however, it underscores that these figures are not definitive and may vary significantly in future reports, particularly the upcoming one scheduled for January 31, 2025. The management team at OFS Credit emphasizes that the forecasted NAV is subject to change due to various external factors and market conditions.

In its announcement, OFS Credit highlights the potential impact of several macroeconomic and geopolitical factors on its financial condition and investment income. These factors include fluctuations in interest and inflation rates, ongoing geopolitical conflicts, and risks associated with economic instability. Such uncertainties can lead to volatility in the company's financial outcomes, which is particularly pertinent for stakeholders and investors to consider when evaluating OFS Credit's long-term performance. As a non-diversified, externally managed closed-end investment company, OFS Credit is aware that unforeseen circumstances could significantly affect the fair value of its portfolio investments, thereby influencing both asset valuations and overall financial health.

OFS Credit operates under the management of OFS Capital Management, LLC, based in Chicago, Illinois, with additional offices in New York and Los Angeles. The firm’s strategic approach focuses on generating current income and capital appreciation through its diversified investment portfolio. Given the current economic landscape marked by uncertainty, OFS Credit's management urges stakeholders to remain vigilant about external influences that may impact the company's financial trajectory. The preliminary NAV estimate serves as a reminder of the complexities within the investment environment and the necessity for careful consideration by stakeholders navigating the evolving market.

In addition to the NAV projections, OFS Credit's management reiterates that the preliminary financial data has not yet undergone an audit by KPMG LLP, leaving room for discrepancies in future estimates. As the company prepares for its next financial report, it remains committed to transparency while navigating a challenging investment climate. The company’s focus on CLO securities positions it uniquely within the market, allowing it to leverage opportunities while managing the inherent risks associated with such investments.