OFS Credit Company Inc · NASDAQ:OCCI
OFS Credit — Investor Presentation (September 2026)
18 slides from OFS Credit's investor presentation, September 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) September 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 $3.32 as of July 31, 2026 » OFS was established in 1994 and has $4.1 billion of assets under management1 Advisor » Focus
Slide 4: Third Fiscal Quarter 2026 Highlights (Unaudited)
Third Fiscal Quarter 2026 Highlights (Unaudited)1 » Net investment income (“NII”) of $4.2 million, or $0.14 per common share, for the fiscal quarter ended July 31, 2026. This compares to NII of $4.4 million, or $0.15 per common share, for the fiscal quarter ended April 30, 2026. Net Asset Value per
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 $4.1 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 July 31, 2026. 2. Weighted by fair value as of July 31, 2026. Includes estimated reinvestment end dates for warehouse investments and unsettled trades. 3. Th
Slide 9: Portfolio Highlights
Portfolio Highlights Fiscal Quarter Ended (Unaudited) 7/31/2026 4/30/2026 1/31/2026 10/31/2025 7/31/2025 Select Portfolio Funds Roll Data Beginning investment balance at cost $ 301,855,800 $ 331,435,941 $ 325,494,574 $ 333,925,279 $ 310,569,859 Portfolio purchases 887,500 — 15,083,417 7,473,470 41,1
Slide 10: Debt Capital Summary as of July 31, 2026
Debt Capital Summary as of July 31, 2026 Outstanding NASDAQ Payment Optional Funding Source Par Ticker Coupon Frequency Redemption Date Maturity Date Preferred Stock Series E Term Preferred Stock¹ $ 35,000,000 OCCIN 5.250% Monthly Callable December 31, 2026 Series F Term Preferred Stock 29,900,000 O
Slide 11: Track Record
Track Record $14.22 per share in cumulative distributions declared since inception1 Annual distribution rate of 18.1%2 Cumulative Distributions1 1. Distributions are not guaranteed. Past performance is not indicative of future results. Includes distributions declared for August 2026, September 2026
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 10 Obligors
Industry Exposure and Top 10 Obligors1 Top 10 Industries of Underlying Obligors Top 10 Underlying Obligors 7/31/2026 7/31/2026 Moody's Industry Name % of Total Obligor % of Total Services: Business 11.41% TransDigm, Inc. 0.54% Banking, Finance, Insurance & Real Estate 10.49% Quikrete Holdings, Inc.
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 7/31/2026 4/30/2026 1/31/2026 10/31/2025 7/31/2025 (Unaudited) (Unaudited) (Unaudited) (Audited) (Unaudited) Assets Investments, at fair value $ 181,500,267 $ 197,361,071 $ 235,917,860 $ 256,537,117 $ 279,413,462 Cash and cash equivalents 7,779,807 2,334,934 7,082,187
Slide 17: Condensed Statements of Operations
Condensed Statements of Operations Fiscal Quarter Ended (Unaudited) 7/31/2026 4/30/2026 1/31/2026 10/31/2025 7/31/2025 Investment income Interest income $ 8,645,616 $ 9,202,393 $ 10,979,551 $ 11,973,551 $ 11,875,174 Expenses Interest expense 1,724,853 2,100,062 2,166,643 2,148,046 2,148,056 Incentiv
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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