<p>2025 年 11 月 17 日- 下午 05:00</p>
<p>芝加哥--(商业资讯)--OFS Credit Company, Inc. (纳斯达克: OCCI)（“OFS Credit”、“公司”、“我们”、“我们” 或 “我们的”），是一家主要投资于担保贷款义务（“CLO”）股权和债务证券的投资公司，今天宣布截至 2025 年 10 月 31 日的财政季度某些财务结果的初步估计。</p>
<p><strong>某些财务结果的初步估计</strong></p>
<ul>
<li>管理层对截至 2025 年 10 月 31 日我们普通股每股净资产值范围的未经审计估计在$5.41 到$5.51 之间。</li>
<li>管理层对截至 2025 年 10 月 31 日我们普通股每股净投资收益范围的未经审计估计在$0.20 到$0.24 之间。</li>
<li>截至 2025 年 10 月 31 日，我们有$115.9 百万的优先股在外。</li>
</ul>
<p>上述截至 2025 年 10 月 31 日的财政季度某些财务信息和结果的未经审计初步估计是基于管理层的初步判断和当前预期，这些信息本质上是不确定的。此处提供的初步估计由管理层准备并负责，并需完成惯例的季度末结算和审查程序以及第三方审查，包括对 OFS Credit 投资组合投资公允价值的确定，并不是我们截至 2025 年 10 月 31 日的财务状况、经营结果或现金流的全面声明。因此，实际结果可能会因 OFS Credit 季度末结算和审查程序及第三方审查期间可能进行的调整而与这些初步估计有重大差异。OFS Credit 在截至 2025 年 10 月 31 日的年度报告中的报告信息可能与此信息不同，任何此类差异可能是重要的。此外，上述提供的信息并未包含关于 OFS Credit 截至 2025 年 10 月 31 日的财务状况和经营结果的所有信息，这些信息可能对读者重要。因此，读者被警告不要对本新闻稿中提供的信息过于依赖，并应在 OFS Credit 在其截至 2025 年 10 月 31 日的年度报告中披露完整结果时，将此信息置于 OFS Credit 的完整结果的背景下进行查看。本新闻稿中提供的信息基于 OFS Credit 管理层当前的预期，这涉及重大风险和不确定性，可能导致实际结果与此类信息中表达或暗示的结果有重大差异。</p>
<p>我们的财务状况，包括我们投资组合投资的公允价值，以及经营结果可能在 2025 年 10 月 31 日之后受到尚未知晓的情况和事件的重大影响。如果我们的投资组合投资受到利率和通货膨胀率变化、俄罗斯与乌克兰之间的持续战争、中东地区升级的武装冲突和紧张局势、美国总统政府的议程（包括关税实施和减税的影响）、与其他国家的贸易争端、美国和国际银行系统的不稳定、衰退风险或美国政府服务的长期停摆及相关市场波动的影响，或其他因素的不利影响，我们可能会在未来的净资产值、净投资收益、投资的基础价值、我们的财务状况以及我们投资组合投资的财务状况上经历重大不利影响。</p>
<p>本新闻稿中包含的初步财务数据由 OFS Credit 管理层准备并负责。KPMG LLP 未对初步财务数据进行审计、审查、汇编或应用约定程序。因此，KPMG LLP 不对其表达意见或任何其他形式的保证。</p>
<p><strong>关于 OFS Credit Company, Inc.</strong></p>
<p>OFS Credit 是一家非多元化、外部管理的封闭式管理投资公司。公司的主要投资目标是产生当前收入，次要目标是产生资本增值，我们主要通过投资 CLO 股权和债务证券来实现这一目标。公司的投资活动由 OFS Capital Management, LLC 管理，该公司是根据 1940 年投资顾问法注册的投资顾问，总部位于伊利诺伊州芝加哥，并在纽约和洛杉矶设有其他办公室。</p>
<p><strong>前瞻性声明</strong></p>
<p>本新闻稿中关于管理层未来期望、信念、意图、目标、战略、计划或前景的陈述可能构成前瞻性陈述。前瞻性陈述可以通过诸如 “预期”、“相信”、“可能”、“可能增加可能性”、“估计”、“期望”、“打算”、“计划中”、“可能”、“应该”、“将”、“将使”、“预计将”、“期待”、“可能提供”、“会” 或类似术语、这些术语的变体或其否定形式来识别。这些前瞻性陈述涉及已知和未知的风险、不确定性以及其他因素，包括 OFS Credit 不时向证券交易委员会提交的文件中提到的风险、不确定性和因素，以及利率和通货膨胀率的变化、俄罗斯与乌克兰之间的持续战争、中东地区升级的武装冲突和紧张局势、美国总统政府的议程，包括关税实施和减税的影响、与其他国家的贸易争端、美国和国际银行系统的不稳定、经济衰退的风险或美国政府服务的长期停摆及相关市场波动对我们的业务、我们的投资组合公司、我们的行业和全球经济的影响。因此，由于这些风险、不确定性和因素，实际结果可能与本文件中讨论或暗示的任何未来结果、表现或成就有重大差异。OFS Credit 在此日期提供本新闻稿中的信息，并不承担更新本新闻稿中包含的信息或修订任何前瞻性陈述的义务，无论是由于新信息、未来事件还是其他原因。</p>
<p>1 注册并不意味着某种技能或培训水平。</p>
<p>OFS®和 OFS Credit®是 Orchard First Source Asset Management, LLC 的注册商标。</p>
<p>OFS Capital Management™是 Orchard First Source Asset Management, LLC 的商标。</p>
<p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNTExMTc1NDU5NDdyMQ?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNTExMTc1NDU5NDdyMQ"/></p>
<p>在 businesswire.com 查看源版本：https://www.businesswire.com/news/home/20251117545947/en/</p>
<p><strong>投资者关系：</strong></p>
<p>OFS Credit Company, Inc.</p>
<p>Steve Altebrando</p>
<p>847-734-2085</p>
<p>investorrelations@ofscreditcompany.com</p>
<p><strong>媒体关系：</strong></p>
<p>Bill Mendel</p>
<p>212-397-1030</p>
<p>bill@mendelcommunications.com</p>
<p>来源：OFS Credit Company, Inc.</p>

OCCI

<p>OFS Credit 公司公布了截至 2025 年 10 月 31 日的财季初步估算。每股估计净资产值在 $5.41 到 $5.51 之间，每股净投资收益在 $0.20 到 $0.24 之间。该估算未经审计，可能会有所变动。截止 2025 年 10 月 31 日，公司有 $1.159 亿的优先股在外流通。实际结果可能因各种因素而有重大差异，包括经济和地缘政治事件</p>

<p>11/17/2025 - 05:00 PM</p>
<div class="lb-trans"><p>2025 年 11 月 17 日- 下午 05:00</p>
</div><p>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 preliminary estimates of certain financial results for the fiscal quarter ended October 31, 2025.</p>
<div class="lb-trans"><p>芝加哥--(商业资讯)--OFS Credit Company, Inc. (纳斯达克: OCCI)（“OFS Credit”、“公司”、“我们”、“我们” 或 “我们的”），是一家主要投资于担保贷款义务（“CLO”）股权和债务证券的投资公司，今天宣布截至 2025 年 10 月 31 日的财政季度某些财务结果的初步估计。</p>
</div><p><strong>PRELIMINARY ESTIMATES OF CERTAIN FINANCIAL RESULTS</strong></p>
<div class="lb-trans"><p><strong>某些财务结果的初步估计</strong></p>
</div><ul>
<li>Management’s unaudited estimate of the range of our net asset value per share of our common stock at October 31, 2025 is between $5.41 and $5.51.</li>
<li>Management’s unaudited estimate of the range of our net investment income per share of our common stock for the fiscal quarter ended October 31, 2025 is between $0.20 and $0.24.</li>
<li>As of October 31, 2025, we had $115.9 million of term preferred stock outstanding.</li>
</ul>
<div class="lb-trans"><ul>
<li>管理层对截至 2025 年 10 月 31 日我们普通股每股净资产值范围的未经审计估计在$5.41 到$5.51 之间。</li>
<li>管理层对截至 2025 年 10 月 31 日我们普通股每股净投资收益范围的未经审计估计在$0.20 到$0.24 之间。</li>
<li>截至 2025 年 10 月 31 日，我们有$115.9 百万的优先股在外。</li>
</ul>
</div><p>The unaudited preliminary estimates of certain financial information and results for the fiscal quarter ended October 31, 2025 furnished above are based on management’s preliminary determinations and current expectations, and such information is inherently uncertain. The preliminary estimates provided herein have been prepared by, and are the responsibility of, management and are subject to completion of customary quarter-end closing and review procedures and third-party review, including the determination of the fair value of OFS Credit’s portfolio investments, and are not a comprehensive statement of our financial position, results of operations, or cash flows for the quarter ended October 31, 2025. As a result, actual results could differ materially from these preliminary estimates based on potential adjustments made during OFS Credit’s quarter-end closing and review procedures and third-party review. OFS Credit’s reported information in its Annual Report on Form N-CSR for the year ended October 31, 2025 may differ from this information, and any such differences may be material. In addition, the information furnished above does not include all of the information regarding OFS Credit’s financial condition and results of operations for the quarter ended October 31, 2025 that may be important to readers. As a result, readers are cautioned not to place undue reliance on the information furnished in this press release and should view this information in the context of OFS Credit’s full results when such results are disclosed by OFS Credit in its Annual Report on Form N-CSR for the year ended October 31, 2025. The information furnished in this press release is based on OFS Credit’s management’s current expectations that involve substantial risks and uncertainties that could cause actual results to differ materially from the results expressed in, or implied by, such information.</p>
<div class="lb-trans"><p>上述截至 2025 年 10 月 31 日的财政季度某些财务信息和结果的未经审计初步估计是基于管理层的初步判断和当前预期，这些信息本质上是不确定的。此处提供的初步估计由管理层准备并负责，并需完成惯例的季度末结算和审查程序以及第三方审查，包括对 OFS Credit 投资组合投资公允价值的确定，并不是我们截至 2025 年 10 月 31 日的财务状况、经营结果或现金流的全面声明。因此，实际结果可能会因 OFS Credit 季度末结算和审查程序及第三方审查期间可能进行的调整而与这些初步估计有重大差异。OFS Credit 在截至 2025 年 10 月 31 日的年度报告中的报告信息可能与此信息不同，任何此类差异可能是重要的。此外，上述提供的信息并未包含关于 OFS Credit 截至 2025 年 10 月 31 日的财务状况和经营结果的所有信息，这些信息可能对读者重要。因此，读者被警告不要对本新闻稿中提供的信息过于依赖，并应在 OFS Credit 在其截至 2025 年 10 月 31 日的年度报告中披露完整结果时，将此信息置于 OFS Credit 的完整结果的背景下进行查看。本新闻稿中提供的信息基于 OFS Credit 管理层当前的预期，这涉及重大风险和不确定性，可能导致实际结果与此类信息中表达或暗示的结果有重大差异。</p>
</div><p>Our financial condition, including the fair value of our portfolio investments, and results of operations may be materially impacted after October 31, 2025 by circumstances and events that are not yet known. To the extent our portfolio investments are adversely impacted by 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, 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, or by other factors, we may experience a material adverse impact on our future net asset value, net investment income, the underlying value of our investments, our financial condition and the financial condition of our portfolio investments.</p>
<div class="lb-trans"><p>我们的财务状况，包括我们投资组合投资的公允价值，以及经营结果可能在 2025 年 10 月 31 日之后受到尚未知晓的情况和事件的重大影响。如果我们的投资组合投资受到利率和通货膨胀率变化、俄罗斯与乌克兰之间的持续战争、中东地区升级的武装冲突和紧张局势、美国总统政府的议程（包括关税实施和减税的影响）、与其他国家的贸易争端、美国和国际银行系统的不稳定、衰退风险或美国政府服务的长期停摆及相关市场波动的影响，或其他因素的不利影响，我们可能会在未来的净资产值、净投资收益、投资的基础价值、我们的财务状况以及我们投资组合投资的财务状况上经历重大不利影响。</p>
</div><p>The preliminary financial data included in this press release has been prepared by, and is the responsibility of, OFS Credit’s management. KPMG LLP has not audited, reviewed, compiled, or applied agreed-upon procedures with respect to the preliminary financial data. Accordingly, KPMG LLP does not express an opinion or any other form of assurance with respect thereto.</p>
<div class="lb-trans"><p>本新闻稿中包含的初步财务数据由 OFS Credit 管理层准备并负责。KPMG LLP 未对初步财务数据进行审计、审查、汇编或应用约定程序。因此，KPMG LLP 不对其表达意见或任何其他形式的保证。</p>
</div><p><strong>About OFS Credit Company, Inc.</strong></p>
<div class="lb-trans"><p><strong>关于 OFS Credit Company, Inc.</strong></p>
</div><p>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, Illinois with additional offices in New York and Los Angeles.</p>
<div class="lb-trans"><p>OFS Credit 是一家非多元化、外部管理的封闭式管理投资公司。公司的主要投资目标是产生当前收入，次要目标是产生资本增值，我们主要通过投资 CLO 股权和债务证券来实现这一目标。公司的投资活动由 OFS Capital Management, LLC 管理，该公司是根据 1940 年投资顾问法注册的投资顾问，总部位于伊利诺伊州芝加哥，并在纽约和洛杉矶设有其他办公室。</p>
</div><p><strong>Forward-Looking Statements</strong></p>
<div class="lb-trans"><p><strong>前瞻性声明</strong></p>
</div><p>Statements in this press release regarding management's future expectations, beliefs, intentions, goals, strategies, plans or prospects may constitute forward-looking statements. 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, 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.</p>
<div class="lb-trans"><p>本新闻稿中关于管理层未来期望、信念、意图、目标、战略、计划或前景的陈述可能构成前瞻性陈述。前瞻性陈述可以通过诸如 “预期”、“相信”、“可能”、“可能增加可能性”、“估计”、“期望”、“打算”、“计划中”、“可能”、“应该”、“将”、“将使”、“预计将”、“期待”、“可能提供”、“会” 或类似术语、这些术语的变体或其否定形式来识别。这些前瞻性陈述涉及已知和未知的风险、不确定性以及其他因素，包括 OFS Credit 不时向证券交易委员会提交的文件中提到的风险、不确定性和因素，以及利率和通货膨胀率的变化、俄罗斯与乌克兰之间的持续战争、中东地区升级的武装冲突和紧张局势、美国总统政府的议程，包括关税实施和减税的影响、与其他国家的贸易争端、美国和国际银行系统的不稳定、经济衰退的风险或美国政府服务的长期停摆及相关市场波动对我们的业务、我们的投资组合公司、我们的行业和全球经济的影响。因此，由于这些风险、不确定性和因素，实际结果可能与本文件中讨论或暗示的任何未来结果、表现或成就有重大差异。OFS Credit 在此日期提供本新闻稿中的信息，并不承担更新本新闻稿中包含的信息或修订任何前瞻性陈述的义务，无论是由于新信息、未来事件还是其他原因。</p>
</div><p>1 Registration does not imply a certain level of skill or training</p>
<div class="lb-trans"><p>1 注册并不意味着某种技能或培训水平。</p>
</div><p>OFS® and OFS Credit® are registered trademarks of Orchard First Source Asset Management, LLC.</p>
<div class="lb-trans"><p>OFS®和 OFS Credit®是 Orchard First Source Asset Management, LLC 的注册商标。</p>
</div><p>OFS Capital Management™ is a trademark of Orchard First Source Asset Management, LLC.</p>
<div class="lb-trans"><p>OFS Capital Management™是 Orchard First Source Asset Management, LLC 的商标。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNTExMTc1NDU5NDdyMQ" alt="" original-src="https://cts.businesswire.com/ct/CT?id=bwnews&amp;sty=20251117545947r1&amp;sid=acqr8&amp;distro=nx&amp;lang=en"/></p>
<p>View source version on businesswire.com: https://www.businesswire.com/news/home/20251117545947/en/</p>
<div class="lb-trans"><p>在 businesswire.com 查看源版本：https://www.businesswire.com/news/home/20251117545947/en/</p>
</div><p><strong>INVESTOR RELATIONS:</strong></p>
<div class="lb-trans"><p><strong>投资者关系：</strong></p>
</div><p>OFS Credit Company, Inc.</p>
<div class="lb-trans"><p>OFS Credit Company, Inc.</p>
</div><p>Steve Altebrando</p>
<div class="lb-trans"><p>Steve Altebrando</p>
</div><p>847-734-2085</p>
<div class="lb-trans"><p>847-734-2085</p>
</div><p>investorrelations@ofscreditcompany.com</p>
<div class="lb-trans"><p>investorrelations@ofscreditcompany.com</p>
</div><p><strong>MEDIA RELATIONS:</strong></p>
<div class="lb-trans"><p><strong>媒体关系：</strong></p>
</div><p>Bill Mendel</p>
<div class="lb-trans"><p>Bill Mendel</p>
</div><p>212-397-1030</p>
<div class="lb-trans"><p>212-397-1030</p>
</div><p>bill@mendelcommunications.com</p>
<div class="lb-trans"><p>bill@mendelcommunications.com</p>
</div><p>Source: OFS Credit Company, Inc.</p>
<div class="lb-trans"><p>来源：OFS Credit Company, Inc.</p>
</div>

OFS Credit 公司公布其 2025 财年第四季度部分财务结果的初步估算 | OCCI 股票新闻