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. » Altro su 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. » Altro su de.investing.com

Nel 2026, OFS CREDIT CO. IN DL-,001 ha già distribuito 0,41 € di dividendi. L'ultimo pagamento è avvenuto a luglio.

Dati finanziari dell'azienda

Nell'ultimo trimestre, OFS CREDIT CO. IN DL-,001 ha registrato ricavi pari a 1,46 Mln € e un utile netto di -10,31 Mln €
(EUR) apr 2026
YoY
Ricavi 1,46 Mln 83,87%
Utile lordo -444,35K 104,91%
Utile netto -10,31 Mln 7,21%
EBITDA -8,52 Mln 238,55%

Dati fondamentali

Metrica Valore
Capitalizzazione di mercato
68,53 Mln €
Numero di azioni
29,37 Mln
Massimo/minimo a 52 settimane
5,29 € - 1,85 €
Rendimento da dividendo
34,38%
Dividendi TTM
0,80 €
Prossimo dividendo
0,0432 €
Beta
0,80
Rapporto P/E
-2,22
Rapporto PEG
-0,01
Rapporto P/B
0,73
Rapporto P/S
2,27

Profilo aziendale

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

Nome
OFS CREDIT CO. IN DL-,001
CEO
Bilal Rashid
Sede centrale Chicago, il
Stati Uniti
Sito web
Settore
Finanza
Industria
Servizi finanziari
Quotazione in borsa
05/10/2018

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