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. » Más en 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. » Más en de.investing.com

En 2026, OFS CREDIT CO. IN DL-,001 ya ha pagado +0,41 en dividendos. El último pago fue en julio.

Datos financieros de la empresa

En el último trimestre, OFS CREDIT CO. IN DL-,001 tuvo unos ingresos de +1,46M y un beneficio neto de 10,31M
(EUR) abr 2026
YoY
Ingresos +1,46M 83,87%
Beneficio bruto 444,35k 104,91%
Beneficio neto 10,31M 7,21%
EBITDA 8,52M 238,55%

Datos fundamentales

Métrica Valor
Capitalización bursátil
+65,83M
Número de acciones
29,37M
Máximo/mínimo de 52 semanas
+5,27 - +1,85
Rentabilidad por dividendo
+41,04%
Dividendos TTM
+0,90
Próximo dividendo
+0,0429
Beta
0,8
Ratio P/E
2,14
Ratio PEG
0,01
Ratio P/B
+0,70
Ratio P/S
+2,18

Perfil de la empresa

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

Nombre
OFS CREDIT CO. IN DL-,001
CEO
Bilal Rashid
Sede Chicago, il
Estados Unidos
Sitio web
Sector
Finanzas
Industria
Servicios financieros
Salida a bolsa
05/10/2018

Símbolos bursátiles

Bolsa Símbolo
NASDAQ
OCCI
München
1XK.MU
Düsseldorf
1XK.DU

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