OFS Credit报告第一季度业绩

2026-03-06 06:29

OFS Credit press release (OCCI): Q1 2026
Net investment income of $5.5 million, or $0.19 per common share, for the fiscal quarter ended January 31, 2026.
Core net investment income of $9.1 million, or $0.32 per common share, for the fiscal quarter ended January 31, 2026. This compares to Core NII of $8.8 million, or $0.32 per common share, for the fiscal quarter ended October 31, 2025.
Net asset value per common share of $4.36 at January 31, 2026, a decrease of $1.10 from NAV of $5.46 at October 31, 2025.
During the fiscal quarter ended January 31, 2026, the interest income yield¹ of our investment portfolio was 13.16%, based on average amortized cost.
During the fiscal quarter ended January 31, 2026, we issued 825,444 shares of common stock through our At-the-Market offering, for net proceeds of $4.1 million, after deducting commissions, fees and offering costs.

More on OFS Credit