OFS CRED6.125 Vorzugsaktie

OFS Credit Company announced an unaudited NAV estimate of $4.82 to $4.92 per share for Dec. 31, 2025. The share price of $4.87 falls within that range and implies a dividend yield of 28.37%. The company notes the preliminary estimate may differ from future NAV calculations and cites interest-rate changes, geopolitical conflicts, U.S. policy, bank instability and recession risks as possible influencing factors; the liquidity ratio is 4.12. KPMG has neither audited nor reviewed the preliminary financial data. » More on de.investing.com

OFS Credit Company reported preliminary estimated net asset value (NAV) per share for Q4 of $5.41 to $5.51 and net investment income per share of $0.20 to $0.24. The stock is trading near its 52‑week low at around $4.55, implying a substantial discount to the estimated NAV. As of October 31, 2025, $115.9 million of unsecured preferred shares were outstanding, the liquidity ratio was 2.24, and the dividend yield is indicated at about 29.65%. The figures are preliminary and may be adjusted pending audits; the final report is scheduled for December 10, 2025. In addition, OFS Credit entered a repurchase agreement with Nomura for CLO securities of up to $25 million. » More on de.investing.com