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

OFS CREDIT CO. IN DL-,001

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Forecast

Buy
  0
Hold
  1
Sell
  0

  • 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. » More on 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. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics
In 2026, OFS CREDIT CO. IN DL-,001 has already paid €0.45 in dividends. The last payout was in August.

Financials

In the last quarter, OFS CREDIT CO. IN DL-,001 had revenue of €1.46M and net profit of -€10.31M
(EUR) Apr 2026
YoY
Revenue 1.46M 83.87%
Gross profit -444.35K 104.91%
Net profit -10.31M 7.21%
EBITDA -8.52M 238.55%

Fundamentals

Metric Value
Market capitalization
€65.11M
Number of shares
29.37M
52-week high/low
€5.30 - €1.85
Dividend yield
37.01%
Dividends TTM
€0.85
Next dividend
€0.0431
Beta
0.80
P/E ratio
-2.11
PEG ratio
-0.01
P/B ratio
0.69
P/S ratio
2.15

Company profile

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

Name
OFS CREDIT CO. IN DL-,001
CEO
Bilal Rashid
Headquarters Chicago, il
USA
Website
Sector
Financials
Industry
Financial Services
IPO
10/05/2018

Ticker symbols

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