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. » Mais em 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. » Mais em de.investing.com

Em 2026, OFS CREDIT CO. IN DL-,001 já distribuiu € 0,45 em dividendos. A última distribuição ocorreu em agosto.

Dados financeiros da empresa

No último trimestre, OFS CREDIT CO. IN DL-,001 registou receitas de € 1,46 mi e um ganho líquido de -€ 10,31 mi
(EUR) abril de 2026
YoY
Receitas 1,46 mi 83,87%
Ganho bruto -444,35 mil 104,91%
Ganho líquido -10,31 mi 7,21%
EBITDA -8,52 mi 238,55%

Dados fundamentais

Métrica Valor
Capitalização bolsista
€ 66,57 mi
Número de ações
29,37 mi
Máximo/mínimo de 52 semanas
€ 5,29 - € 1,85
Rentabilidade de dividendos
37,50%
Dividendos TTM
€ 0,85
Próximo dividendo
€ 0,0431
Beta
0,81
PER (PE Ratio)
-2,16
PEG (PEG Ratio)
-0,01
P/VC (PB Ratio)
0,70
P/V (PS Ratio)
2,20

Perfil da empresa

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

Nome
OFS CREDIT CO. IN DL-,001
CEO
Bilal Rashid
Sede Chicago, il
EUA
Site
Setor
Finanças
Indústria
Serviços financeiros
Entrada em bolsa
05/10/2018

Símbolos de ticker

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

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