$2.550
-0.020 (-0.78%)終値時点
OCCI のニュース
OCCI のイベント
OFS Credit Projects Q4 NAV per Share Between $5.41 and $5.51
OFS Credit Company announced preliminary estimates of certain financial results for the fiscal quarter ended October 31, 2025. Management's unaudited estimate of the range of our net asset value per share of its common stock at October 31, 2025 is between $5.41 and $5.51. Management's unaudited estimate of the range of its net investment income per share of its common stock for the fiscal quarter ended October 31, 2025 is between 20c and 24c. As of October 31, 2025, the company had $115.9M of term preferred stock outstanding.
OFS Credit Projects NAV per Share Between $5.50 and $5.60 as of September 30
OFS Credit Company announced the following net asset value estimate at September 30, 2025. Management's unaudited estimate of the range of its NAV per share of our common stock at September 30, 2025 is between $5.50 and $5.60. This estimate is not a comprehensive statement of the company's financial condition or results for the month ended September 30, 2025.
OFS Credit estimates NAV per share of $6.08-$6.18 as of July 31, 2025
OFS Credit Company announced the following net asset value estimate at July 31, 2025. Management's unaudited estimate of the range of its NAV per share of our common stock at July 31, 2025 is between $6.08 and $6.18. This estimate is not a comprehensive statement of its financial condition or results for the month ended July 31, 2025, the company said.
OFS Credit estimates NAV per share of $6.75-$6.85 as of February 28
OFS Credit Company announced the following net asset value estimate as of February 28, 2025. Management's unaudited estimate of the range of its NAV per share of our common stock as of February 28, 2025 is between $6.75 and $6.85. This estimate is not a comprehensive statement of our financial condition or results for the month ended February 28, 2025. This estimate did not undergo the company's typical quarter-end financial closing procedures.
OFS Credit reports January NAV per share between $6.95-$7.05
OFS Credit announced the following net asset value estimate as of January 31. Management's unaudited estimate of the range of our NAV per share of our common stock as of January 31 is between $6.95 and $7.05.
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