OFS Credit 9/13/2024 Earnings Report

OFS Credit EPS Results

• Actual EPS: $0.47
• Consensus EPS: N/A
• Beat/Miss: N/A
• One Year Ago EPS: N/A

OFS Credit Revenue Results

• Actual Revenue: $7.45 million
• Expected Revenue: N/A
• Beat/Miss: N/A
• YoY Revenue Growth: N/A

OFS Credit Announcement Details

• Date: 9/13/2024
• Time: N/A
• Conference Call Date: N/A
• Conference Call Time: N/A

OFS Credit (NASDAQ:OCCI) (NASDAQ: OCCI) is a closed-end, externally managed business development company that primarily invests in senior secured loans to U.S. middle-market companies. As a registered investment company under the Investment Company Act of 1940, OFS Credit seeks to generate current income and capital appreciation by providing first-lien and second-lien debt financing to privately held and sponsor-backed businesses. The company targets borrowers with stable cash flows and defensible market positions across diverse industries, including business services, healthcare, manufacturing and technology.

The company’s investment portfolio is weighted toward floating-rate loan instruments and subordinated debt, complemented by selective equity and equity-related securities. By structuring senior secured facilities—such as unitranche and one-stop financings—OFS Credit aims to preserve downside protection while offering flexible capital solutions tailored to lower middle-market borrowers. Its disciplined underwriting process and active portfolio monitoring are designed to manage risk and maintain credit quality through economic cycles.

Headquartered in Stamford, Connecticut, OFS Credit Company commenced operations in early 2017 and is externally managed and advised by OFS Capital Management, Inc., a privately held asset manager focused on private credit and specialty finance. The firm’s leadership team brings deep expertise in credit analysis, deal structuring and portfolio management, leveraging longstanding relationships with private equity sponsors and corporate borrowers. Through a combination of senior secured positioning and hands-on portfolio oversight, OFS Credit endeavors to deliver attractive risk-adjusted returns for its shareholders.