Know the company
Company overview
OFS Credit Company owns CLO debt and equity, which are claims on pools of business loans. Cash depends on the loans paying, but the junior CLO equity absorbs losses first and can make both income and NAV uneven.
- Business
- Structured credit CEF
- Listing
- OCCI · XNAS
- Reporting period
- 2026-04-30
- Dividend schedule
- Monthly
How the business works
CLO payments become net investment income under the fund's reporting rules after expenses and financing. Loan defaults, CLO cash-flow tests and valuation changes can affect the cash available and NAV separately.
OFS Credit Company, Inc.: financial report supporting reported earnings