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. » Plus sur 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. » Plus sur de.investing.com

En 2026, OFS CREDIT CO. IN DL-,001 a déjà versé 0,41 € de dividendes. Le dernier versement a eu lieu en juillet.

Données financières de l'entreprise

Au dernier trimestre, OFS CREDIT CO. IN DL-,001 a réalisé un chiffre d'affaires de 1,46 M € et un bénéfice net de -10,31 M €
(EUR) avr. 2026
YoY
Chiffre d'affaires 1,46 M 83,87 %
Bénéfice brut -444,35 k 104,91 %
Bénéfice net -10,31 M 7,21 %
EBITDA -8,52 M 238,55 %

Données fondamentales

Indicateur Valeur
Capitalisation boursière
68,7 M €
Nombre d'actions
29,37 M
Plus haut/bas sur 52 semaines
5,30 € - 1,86 €
Rendement du dividende
34,38 %
Dividendes TTM
0,80 €
Prochain dividende
0,0432 €
Bêta
0,80
Ratio P/E
-2,22
Ratio PEG
-0,01
Ratio P/B
0,73
Ratio P/S
2,27

Profil de l'entreprise

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

Nom
OFS CREDIT CO. IN DL-,001
PDG
Bilal Rashid
Siège social Chicago, il
États-Unis
Site web
Secteur
Finance
Industrie
Services financiers
Introduction en bourse
05/10/2018

Symboles boursiers

Bourse Symbole
NASDAQ
OCCI
München
1XK.MU
Düsseldorf
1XK.DU
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