OFS Credit Company Inc · NASDAQ:OCCI
OFS Credit — Investor Presentation (June 2026)
18 slides from OFS Credit's investor presentation, June 2026
Slide 1: OFS Credit Company, Inc. Investor Presentation
OFS Credit Company, Inc. (“OCCI”) Investor Presentation NASDAQ: OCCI (common stock) NASDAQ: OCCIN and OCCIM (preferred stock) June 2026
Slide 2: Important Disclosures
Important Disclosures This presentation and the information and views included herein do not constitute investment advice, or a recommendation or an offer to enter into any transaction with OFS Credit Company, Inc. (the “Company” or “OCCI”) or any of its affiliates. This presentation is provided for
Slide 3: OFS Credit Company (NASDAQ: OCCI)
OFS Credit Company (NASDAQ: OCCI) » OCCI is a Nasdaq-listed closed-end fund that primarily invests in CLO equity and debt securities Overview » Net Asset Value per common share of $3.72 as of April 30, 2026 » OFS was established in 1994 and has $4.2 billion of assets under management1 Advisor » Focu
Slide 4: Second Fiscal Quarter 2026 Highlights (Unaudited)
Second Fiscal Quarter 2026 Highlights (Unaudited)1 » Net investment income (“NII”) of $4.4 million, or $0.15 per common share, for the fiscal quarter ended April 30, 2026. This compares to NII of $5.5 million, or $0.19 per common share, for the fiscal quarter ended January 31, 2026. Net Asset Value
Slide 5: OFS Credit Company (NASDAQ: OCCI)
OFS Credit Company (NASDAQ: OCCI) » We believe CLO equity has the potential to generate higher quarterly cash distributions relative to other high-yielding credit investments - CLOs primarily invest in a diversified pool of loans to large, rated U.S. corporations - Generally, first lien senior secur
Slide 6: Access to Infrastructure and Resources of Large Platform
Access to Infrastructure and Resources of Large Platform1 » OFS is part of a group of affiliated firms controlled by Richard Ressler that own, operate and manage approximately $36 billion of real assets and corporate credit » Since 1994, OFS Capital Management2 has invested approximately $27 billion
Slide 7: Access to Infrastructure and Resources of Large Platform
Access to Infrastructure and Resources of Large Platform » Investing across the U.S. corporate loan market » Seasoned investment team with diverse skill set - dedicated industry analysts and loan and CLO structuring expertise within the platform $4.2 Billion Assets Under Management1 Middle Market Le
Slide 8: Portfolio Composition and Years of Reinvestment
Portfolio Composition and Years of Reinvestment Portfolio Composition1 Years of Reinvestment Period Remaining2, 3 1. Based on fair value as of April 30, 2026. 2. Weighted by fair value as of April 30, 2026. Includes estimated reinvestment end dates for warehouse investments and unsettled trades. 3.
Slide 9: Portfolio Highlights
Portfolio Highlights Fiscal Quarter Ended (Unaudited) 4/30/2026 1/31/2026 10/31/2025 7/31/2025 4/30/2025 Select Portfolio Funds Roll Data Beginning investment balance at cost $ 331,435,941 $ 325,494,574 $ 333,925,279 $ 310,569,859 $ 278,988,584 Portfolio purchases — 15,083,417 7,473,470 41,153,005 4
Slide 10: Debt Capital Summary as of April 30, 2026
Debt Capital Summary as of April 30, 2026 Outstanding NASDAQ Payment Optional Funding Source Par Ticker Coupon Frequency Redemption Date Maturity Date Preferred Stock¹ Series E Term Preferred Stock $ 35,000,000 OCCIN 5.250% Monthly Callable December 31, 2026 Series F Term Preferred Stock 29,900,000
Slide 11: Track Record
Track Record $14.07 per share in cumulative distributions declared since inception1 Annual distribution rate of 16.1%2 Cumulative Distributions1 1. Distributions are not guaranteed. Past performance is not indicative of future results. Includes distributions declared for May 2026, June 2026 and July
Slide 12: Underlying Portfolio Characteristics
Underlying Portfolio Characteristics1 Maturity Distribution of Underlying Obligors Spread Distribution of Underlying Obligors S&P Rating Distribution of Underlying Obligors 1. Source: CLO trustee reports as reported by Intex. Based on the issuers’ most recently reported positions and weighted by par
Slide 13: Industry Exposure and Top Obligors
Industry Exposure and Top 10 Obligors1 Top 10 Industries of Underlying Obligors Top 10 Underlying Obligors 4/30/2026 4/30/2026 Moody's Industry Name % of Total Obligor % of Total Services: Business 10.89% TransDigm, Inc. 0.51% High Tech Industries 10.18% Quikrete Holdings, Inc. 0.45% Banking, Financ
Slide 14: Appendices
Appendices Trade Secret | Confidential Information
Slide 15: Experienced Leadership of OFS Capital Management
Experienced Leadership of OFS Capital Management Experienced management team that has underwritten through multiple business cycles The Senior Investment Team of OFS averages over 25 years of experience structuring and investing in CLOs, debt securities, and loans » 30+ years of experience (15+ with
Slide 16: Condensed Balance Sheets
Condensed Balance Sheets As of 4/30/2026 1/31/2026 10/31/2025 7/31/2025 4/30/2025 (Unaudited) (Unaudited) (Audited) (Unaudited) (Unaudited) Assets Investments, at fair value $ 197,361,071 $ 235,917,860 $ 256,537,117 $ 279,413,462 $ 252,244,071 Cash and cash equivalents 2,334,934 7,082,187 13,506,490
Slide 17: Condensed Statements of Operations
Condensed Statements of Operations Fiscal Quarter Ended (Unaudited) 4/30/2026 1/31/2026 10/31/2025 7/31/2025 4/30/2025 Investment income Interest income $ 9,202,393 $ 10,979,551 $ 11,973,551 $ 11,875,174 $ 10,243,605 Expenses Interest expense 2,100,062 2,166,643 2,148,046 2,148,056 1,787,971 Incenti
Slide 18: Supplemental Schedule - Core Net Investment Income
Supplemental Schedule - Core Net Investment Income We provide information relating to Core NII (a non-GAAP measure) on a supplemental basis. This measure is not provided as a substitute for GAAP NII, but in addition to it. Our non-GAAP measures may differ from similar measures by other companies, ev
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