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OCCI
NASDAQ Finance

OFS Credit's NAV Plunges 14.7% to $3.72, NII Falls in Weak Q2 Results

Reported by Dow Jones Newswires
Sentiment info
Negative
Importance info
8
Price
$3.26
Mkt Cap
0
52W Low
$2.62
52W High
$6.43
Market data snapshot near publication time

Summary

OFS Credit Company reported a significant 14.7% decline in its Net Asset Value (NAV) per common share, falling to $3.72 in Q2 2026 from $4.36 last quarter. Net Investment Income (NII) also decreased to $0.15 per share, with distributions exceeding NII. This confirms the negative trend indicated by preliminary estimates in May and a prior 20% NAV decline reported in March. Management highlighted efforts to preserve capital by redeeming $26.0 million in preferred stock and previously reducing common stock distributions. The results underscore ongoing challenges in the company's investment portfolio.

At the time of this announcement, OCCI was trading at $3.26 on NASDAQ in the Finance sector. The 52-week trading range was $2.62 to $6.43. This news item was assessed with negative market sentiment and an importance score of 8 out of 10. Source: Dow Jones Newswires.


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OCCI - Latest Insights

OCCI
Jun 09, 2026, 8:30 AM EDT
Filing Type: 497AD
Importance Score:
8
Price at Filing: $3.26
Real-time Price: $3.16 info
Change: -$0.098 (-3%) info
Market Cap: N/A info
OCCI
Jun 09, 2026, 8:00 AM EDT
Source: Dow Jones Newswires
Importance Score:
8
Price at Filing: $3.26
Real-time Price: $3.16 info
Change: -$0.098 (-3%) info
Market Cap: N/A info
OCCI
May 15, 2026, 5:00 PM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $3.45
Real-time Price: $3.16 info
Change: -$0.288 (-8%) info
Market Cap: N/A info
OCCI
Apr 15, 2026, 5:00 PM EDT
Filing Type: 424B3
Importance Score:
9
Price at Filing: $2.98
Real-time Price: $3.16 info
Change: +$0.182 (+6%) info
Market Cap: N/A info
OCCI
Mar 20, 2026, 9:00 AM EDT
Filing Type: N-23C-2
Importance Score:
8
Price at Filing: $2.95
Real-time Price: $3.16 info
Change: +$0.212 (+7%) info
Market Cap: N/A info
OCCI
Mar 16, 2026, 5:09 PM EDT
Filing Type: 424B3
Importance Score:
9
Price at Filing: $2.83
Real-time Price: $3.16 info
Change: +$0.332 (+12%) info
Market Cap: N/A info
OCCI
Mar 13, 2026, 9:01 AM EDT
Filing Type: N-23C-2
Importance Score:
8
Price at Filing: $2.82
Real-time Price: $3.16 info
Change: +$0.342 (+12%) info
Market Cap: N/A info
OCCI
Mar 05, 2026, 4:35 PM EST
Filing Type: 497AD
Importance Score:
8
Price at Filing: $2.93
Real-time Price: $3.16 info
Change: +$0.2329 (+8%) info
Market Cap: N/A info
OCCI
Feb 19, 2026, 9:07 AM EST
Filing Type: N-23C-2
Importance Score:
8
Price at Filing: $3.19
Real-time Price: $3.16 info
Change: -$0.024 (-0.75%) info
Market Cap: N/A info
OCCI
Feb 18, 2026, 5:06 PM EST
Filing Type: N-23C-2
Importance Score:
7
Price at Filing: $3.20
Real-time Price: $3.16 info
Change: -$0.0379 (-1%) info
Market Cap: N/A info