Preferred Stock Distributions Declared Through July 31, 2026 OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized
Original sourceOFS Credit declares monthly distributions for common and preferred shares. Common stock will receive $0.115 distribution for February 2026. Multiple preferred shares have cash distributions set until July 2026. Preferred shares have mandatory redemption dates in April and June 2026. DRIP offers a 5% discount on shares for participating stockholders.
The declared distributions may attract income-focused investors, boosting demand for OCCI shares. Historically, positive distribution announcements have led to price increases, such as during similar past reports by companies in income-focused sectors.
Upcoming distributions create immediate interest, likely affecting share prices positively up to the payment dates. Investors typically react to dividend announcements quickly, reflecting in share price movements over the short term.
The distributions are a key part of OCCI's appeal to investors, maintaining its attractiveness in a competitive dividend landscape. They signal financial health and sustainable income, vital for current and prospective shareholders.
Preferred Stock Distributions Declared Through July 31, 2026
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 that its board of directors (the "Board") declared a cash distribution of $0.115 per share of common stock for the month of February 2026. The Board has also declared monthly cash distributions for the Company's 6.125% Series C Term Preferred Stock, 6.00% Series D Term Preferred Stock, 5.25% Series E Term Preferred Stock, 7.875% Series F Term Preferred Stock and 8.00% Series G Term Preferred Stock through July 31, 2026. Given that the shares of 6.125% Series C Term Preferred Stock are mandatorily redeemable on April 30, 2026 and the shares of 6.00% Series D Term Preferred Stock are mandatorily redeemable on June 10, 2026, the dividends for these series of Preferred Stock have been declared up to, but not including, their respective dates of redemption.
Common Stock Distributions
The following schedule applies to the common stock (NASDAQ:OCCI) distribution for common stockholders of record on the close of business of the record date:
Month |
Record Date |
Payment Date |
Cash Distribution Per Share |
February 2026 |
February 13, 2026 |
February 27, 2026 |
$0.115 |
Dividend Reinvestment Plan ("DRIP") – DRIP Shares Issued at 95% of Market Price
Common stockholders who participate in our DRIP have the opportunity to receive a 5% discount to the market price per share of common stock at the close of regular trading on The Nasdaq Capital Market on the valuation date fixed by the Board for each distribution (i.e., the payment date).
Common stockholders that are interested in participating in our DRIP should contact their broker or financial intermediary.
Additional information about our DRIP and how to participate can be found at https://ir.ofscreditcompany.com/shareholder-services/dividend-reinvestment-plan. We make our website content available for informational purposes only. It should not be relied upon for investment purposes, nor is it incorporated by reference into this press release.
Preferred Stock Distributions
The following schedule applies to the 6.125% Series C Term Preferred Stock (NASDAQ:OCCIO) distributions for preferred stockholders of record on the close of business of each specific record date:
Month |
Record Date |
Payment Date |
Cash Distribution Per Share |
February 2026 |
February 13, 2026 |
February 27, 2026 |
$0.1276042 |
March 2026 |
March 16, 2026 |
March 31, 2026 |
$0.1276042 |
April 2026 |
April 15, 2026 |
April 30, 2026 |
$0.1233507 |
The shares of 6.125% Series C Term Preferred Stock are mandatorily redeemable on April 30, 2026.
The following schedule applies to the 6.00% Series D Term Preferred Stock distributions for preferred stockholders of record on the close of business of each specific record date:
Month |
Record Date |
Payment Date |
Cash Distribution Per Share |
February 2026 |
February 13, 2026 |
February 27, 2026 |
$0.125 |
March 2026 |
March 16, 2026 |
March 31, 2026 |
$0.125 |
April 2026 |
April 15, 2026 |
April 30, 2026 |
$0.125 |
May 2026 |
May 15, 2026 |
May 29, 2026 |
$0.125 |
June 2026 |
June 2, 2026 |
June 10, 2026 |
$0.0375 |
The shares of 6.00% Series D Term Preferred Stock are mandatorily redeemable on June 10, 2026.
The following schedule applies to the 5.25% Series E Term Preferred Stock (NASDAQ:OCCIN) distributions for preferred stockholders of record on the close of business of each specific record date:
Month |
Record Date |
Payment Date |
Cash Distribution Per Share |
February 2026 |
February 13, 2026 |
February 27, 2026 |
$0.109375 |
March 2026 |
March 16, 2026 |
March 31, 2026 |
$0.109375 |
April 2026 |
April 15, 2026 |
April 30, 2026 |
$0.109375 |
May 2026 |
May 15, 2026 |
May 29, 2026 |
$0.109375 |
June 2026 |
June 15, 2026 |
June 30, 2026 |
$0.109375 |
July 2026 |
July 15, 2026 |
July 31, 2026 |
$0.109375 |
The following schedule applies to the 7.875% Series F Term Preferred Stock (NASDAQ:OCCIM) distributions for preferred stockholders of record on the close of business of each specific record date:
Month |
Record Date |
Payment Date |
Cash Distribution Per Share |
February 2026 |
February 13, 2026 |
February 27, 2026 |
$0.1640625 |
March 2026 |
March 16, 2026 |
March 31, 2026 |
$0.1640625 |
April 2026 |
April 15, 2026 |
April 30, 2026 |
$0.1640625 |
May 2026 |
May 15, 2026 |
May 29, 2026 |
$0.1640625 |
June 2026 |
June 15, 2026 |
June 30, 2026 |
$0.1640625 |
July 2026 |
July 15, 2026 |
July 31, 2026 |
$0.1640625 |
The following schedule applies to the 8.00% Series G Term Preferred Stock distributions for preferred stockholders of record on the close of business of each specific record date:
Month |
Record Date |
Payment Date |
Cash Distribution Per Share |
February 2026 |
February 13, 2026 |
February 27, 2026 |
$0.16666667 |
March 2026 |
March 16, 2026 |
March 31, 2026 |
$0.16666667 |
April 2026 |
April 15, 2026 |
April 30, 2026 |
$0.16666667 |
May 2026 |
May 15, 2026 |
May 29, 2026 |
$0.16666667 |
June 2026 |
June 15, 2026 |
June 30, 2026 |
$0.16666667 |
July 2026 |
July 15, 2026 |
July 31, 2026 |
$0.16666667 |
About OFS Credit Company, Inc.
OFS Credit is a non-diversified, externally managed closed-end management investment company. The Company's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation, which we seek to achieve primarily through investments in CLO equity and debt securities. The Company's investment activities are managed by OFS Capital Management, LLC, an investment adviser registered under the Investment Advisers Act of 19401, as amended, and headquartered in Chicago with additional offices in New York and Los Angeles.
Forward-Looking Statements
Statements in this press release may constitute "forward-looking statements" regarding management's future expectations, beliefs, intentions, goals, strategies, plans or prospects. Forward-looking statements can be identified by terminology such as "anticipate," "believe," "could," "could increase the likelihood," "estimate," "expect," "intend," "is planned," "may," "should," "will," "will enable," "would be expected," "look forward," "may provide," "would" or similar terms, variations of such terms or the negative of those terms. Such forward-looking statements involve known and unknown risks, uncertainties and other factors including those risks, uncertainties and factors referred to in documents that may be filed by OFS Credit from time to time with the Securities and Exchange Commission, as well as interest rate and inflation rate changes, the ongoing war between Russia and Ukraine, the escalated armed conflict and heightened regional tensions in the Middle East, activity in South America, the agenda of the U.S. Presidential administration, including the impact of tariff enactment and tax reductions, trade disputes with other countries, instability in the U.S. and international banking systems, the risk of recession or the impact of the prolonged shutdown of U.S. government services and related market volatility on our business, our portfolio companies, our industry and the global economy. As a result of such risks, uncertainties and factors, actual results may differ materially from any future results, performance or achievements discussed in or implied by the forward-looking statements contained herein. OFS Credit is providing the information in this press release as of this date and assumes no obligations to update the information included in this press release or revise any forward-looking statements, whether as a result of new information, future events or otherwise.
1 Registration does not imply a certain level of skill or training.
OFS® and OFS Credit® are registered trademarks of Orchard First Source Asset Management, LLC.
OFS Capital Management™ is a trademark of Orchard First Source Asset Management, LLC.
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INVESTOR RELATIONS:
Steve Altebrando
847-734-2085
investorrelations@ofscreditcompany.com
MEDIA RELATIONS:
Bill Mendel
212-397-1030
bill@mendelcommunications.com