OFS CREDIT CO. IN DL-,001 Logo
US67111Q1076
A2N7LT
OCCI

OFS CREDIT CO. IN DL-,001

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  • OFS Credit estimates NAV for June at $3.28–3.38 per share

    OFS Credit reports an unaudited estimate of net asset value as of June 30, 2026, in a range of $3.28 to $3.38 per common share. The stock is trading at $2.52, significantly below the NAV estimate and near its 52-week low; it has fallen more than 40% over the past six months. The company, which invests in CLO equity and debt, warns that preliminary figures may differ from final results and cites interest rate, inflation, geopolitical and regulatory risks as potential factors. The stock currently yields about 23% in dividends; the preliminary data have not been audited by KPMG. » Mere på de.investing.com


  • OFS Capital Corp extends reinvestment period of BNP Paribas $80 million facility

    OFS Capital Corp said its subsidiary OFSCC‑FS has extended the reinvestment period of the $80 million revolving credit facility led by BNP Paribas from August 31, 2025, to September 30, 2025. Other loan terms remained unchanged; Citibank serves as collateral trustee and Virtus Group as collateral administrator. OFS also beat analyst expectations on EPS in Q2 2025 but reported a 9% decline in net asset value. » Mere på de.investing.com

I 2026 har OFS CREDIT CO. IN DL-,001 allerede udloddet 0,45 € i udbytte. Den seneste udlodning fandt sted i august.

Virksomhedstal

I det seneste kvartal havde OFS CREDIT CO. IN DL-,001 en omsætning på 1,46 mio. € og et nettoresultat på -10,31 mio. €
(EUR) april 2026
YoY
Omsætning 1,46 mio. 83,87 %
Bruttofortjeneste -444,35 t 104,91 %
Nettoresultat -10,31 mio. 7,21 %
EBITDA -8,52 mio. 238,55 %

Fundamentale data

Nøgletal Værdi
Markedsværdi
66,32 mio. €
Antal aktier
29,37 mio.
Højeste/laveste i 52 uger
5,20 € - 1,85 €
Udbytteafkast
37,50 %
Udbytte TTM
0,85 €
Næste udbytte
0,0431 €
Beta
0,81
P/E (PE Ratio)
-2,15
PEG (PEG Ratio)
-0,01
K/I (PB Ratio)
0,70
P/S (PS Ratio)
2,19

Virksomhedsprofil

OFS Credit Company, Inc. ist ein Fonds von OFS Advisor.

Navn
OFS CREDIT CO. IN DL-,001
CEO
Bilal Rashid
Hjemsted Chicago, il
USA
Websted
Sektor
Finans
Branche
Finansielle tjenester
Børsnotering
05.10.2018

Tickersymboler

Børs Symbol
NASDAQ
OCCI
München
1XK.MU
Düsseldorf
1XK.DU
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