Preferred Stock Distributions Declared Through
July 31, 2025
OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit,” the
“Company,” “we,” “us” or “our”), an investment company that
primarily invests in collateralized loan obligation (“CLO”) equity
and debt securities, today announced that its board of directors
(the “Board”) declared monthly cash distributions of $0.115 per
share of common stock for each of the three months in the quarter
ending April 30, 2025. The Board has also declared monthly cash
distributions for the Company’s 6.125% Series C Term Preferred
Stock, 6.00% Series D Term Preferred Stock, 5.25% Series E Term
Preferred Stock and 7.875% Series F Term Preferred Stock through
July 31, 2025.
Common Stock Distributions
The following schedule applies to the common stock (Nasdaq:
OCCI) distributions for common stockholders of record on the close
of business of each specific record date:
Month
Record Date
Payment Date
Cash Distribution Per
Share
February 2025
February 18, 2025
February 28, 2025
$0.115
March 2025
March 21, 2025
March 31, 2025
$0.115
April 2025
April 18, 2025
April 30, 2025
$0.115
Dividend Reinvestment Plan (“DRIP”) – DRIP Shares Issued at 95%
of Market Price
Common stockholders who participate in our DRIP have the
opportunity to receive a 5% discount to the market price per share
of common stock at the close of regular trading on The Nasdaq
Capital Market on the valuation date fixed by the Board for each
distribution (i.e., the payment date).
Common stockholders that are interested in participating in our
DRIP should contact their broker or financial intermediary.
Additional information about our DRIP and how to participate can
be found at
https://ir.ofscreditcompany.com/shareholder-services/dividend-reinvestment-plan.
We make our website content available for informational purposes
only. It should not be relied upon for investment purposes, nor is
it incorporated by reference into this press release.
Preferred Stock Distributions
The following schedule applies to the 6.125% Series C Term
Preferred Stock (Nasdaq: OCCIO) distributions for preferred
stockholders of record on the close of business of each specific
record date:
Month
Record Date
Payment Date
Cash Distribution Per
Share
February 2025
February 18, 2025
February 28, 2025
$0.1276042
March 2025
March 21, 2025
March 31, 2025
$0.1276042
April 2025
April 18, 2025
April 30, 2025
$0.1276042
May 2025
May 20, 2025
May 30, 2025
$0.1276042
June 2025
June 20, 2025
June 30, 2025
$0.1276042
July 2025
July 21, 2025
July 31, 2025
$0.1276042
The following schedule applies to the 6.00% Series D Term
Preferred Stock distributions for preferred stockholders of record
on the close of business of each specific record date:
Month
Record Date
Payment Date
Cash Distribution Per
Share
February 2025
February 18, 2025
February 28, 2025
$0.125
March 2025
March 21, 2025
March 31, 2025
$0.125
April 2025
April 18, 2025
April 30, 2025
$0.125
May 2025
May 20, 2025
May 30, 2025
$0.125
June 2025
June 20, 2025
June 30, 2025
$0.125
July 2025
July 21, 2025
July 31, 2025
$0.125
The following schedule applies to the 5.25% Series E Term
Preferred Stock (Nasdaq: OCCIN) distributions for preferred
stockholders of record on the close of business of each specific
record date:
Month
Record Date
Payment Date
Cash Distribution Per
Share
February 2025
February 18, 2025
February 28, 2025
$0.109375
March 2025
March 21, 2025
March 31, 2025
$0.109375
April 2025
April 18, 2025
April 30, 2025
$0.109375
May 2025
May 20, 2025
May 30, 2025
$0.109375
June 2025
June 20, 2025
June 30, 2025
$0.109375
July 2025
July 21, 2025
July 31, 2025
$0.109375
The following schedule applies to the 7.875% Series F Term
Preferred Stock (Nasdaq: OCCIM) distributions for preferred
stockholders of record on the close of business of each specific
record date:
Month
Record Date
Payment Date
Cash Distribution Per
Share
February 2025
February 18, 2025
February 28, 2025
$0.1640625
March 2025
March 21, 2025
March 31, 2025
$0.1640625
April 2025
April 18, 2025
April 30, 2025
$0.1640625
May 2025
May 20, 2025
May 30, 2025
$0.1640625
June 2025
June 20, 2025
June 30, 2025
$0.1640625
July 2025
July 21, 2025
July 31, 2025
$0.1640625
About OFS Credit Company, Inc.
OFS Credit is a non-diversified, externally managed closed-end
management investment company. The Company’s primary investment
objective is to generate current income, with a secondary objective
to generate capital appreciation, which we seek to achieve
primarily through investments in CLO equity and debt securities.
The Company’s investment activities are managed by OFS Capital
Management, LLC, an investment adviser registered under the
Investment Advisers Act of 19401, as amended, and headquartered in
Chicago with additional offices in New York and Los Angeles.
Forward-Looking Statements
Statements in this press release may constitute “forward-looking
statements” regarding management’s future expectations, beliefs,
intentions, goals, strategies, plans or prospects. Forward-looking
statements can be identified by terminology such as “anticipate,”
“believe,” “could,” “could increase the likelihood,” “estimate,”
“expect,” “intend,” “is planned,” “may,” “should,” “will,” “will
enable,” “would be expected,” “look forward,” “may provide,”
“would” or similar terms, variations of such terms or the negative
of those terms. Such forward-looking statements involve known and
unknown risks, uncertainties and other factors including those
risks, uncertainties and factors referred to in documents that may
be filed by OFS Credit from time to time with the Securities and
Exchange Commission, as well as interest rate and inflation rate
changes, the ongoing war between Russia and Ukraine, the agenda of
the new U.S. Presidential administration, including the potential
impact of tariff enactment and tax reductions, the escalated armed
conflict in the Middle East, instability in the U.S. and
international banking systems, the risk of recession or a shutdown
of U.S. government services and related market volatility on our
business, our portfolio companies, our industry and the global
economy. As a result of such risks, uncertainties and factors,
actual results may differ materially from any future results,
performance or achievements discussed in or implied by the
forward-looking statements contained herein. OFS Credit is
providing the information in this press release as of this date and
assumes no obligations to update the information included in this
press release or revise any forward-looking statements, whether as
a result of new information, future events or otherwise.
1 Registration does not imply a certain level of skill or
training.
OFS® and OFS Credit® are registered trademarks of Orchard First
Source Asset Management, LLC.
OFS Capital Management™ is a trademark of Orchard First Source
Asset Management, LLC.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20250117427822/en/
INVESTOR RELATIONS: Steve Altebrando 847-734-2085
investorrelations@ofscreditcompany.com
MEDIA RELATIONS: Bill Mendel 212-397-1030
bill@mendelcommunications.com
OFS Credit (NASDAQ:OCCI)
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