CHICAGO--(BUSINESS WIRE)--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 certain preliminary estimates of its financial results for the fourth fiscal quarter and fiscal year ended October 31, 2021.

PRELIMINARY ESTIMATES OF CERTAIN FINANCIAL HIGHLIGHTS

• Net asset value was estimated to be between $13.95 and $14.05 per common share at October 31, 2021.
• Net investment income ("NII") was estimated to be between $0.37 and $0.39 per common share for the fiscal quarter ended October 31, 2021. This compares to net investment income of $0.26 per common share for the fiscal quarter ended July 31, 2021.
• Core net investment income ("Core NII")¹ was estimated to be between $0.68 and $0.70 per common share for the fiscal quarter ended October 31, 2021.
• At October 31, 2021, we had $15.0 million in cash.

These estimates are subject to the completion of our financial closing procedures and are not a comprehensive statement of our financial position, results of operations, or cash flows for the fiscal quarter ended October 31, 2021. The fair values of our portfolio investments are yet to be approved by our board of directors. While we believe that these estimates are based on reasonable assumptions, our actual results may vary.

The preliminary financial estimates provided herein have been prepared by, and are...

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