OFS Credit FY26 Q3 net loss widens to $0.24 a share; net investment income slips 6.67% to $4.2 million
OCCI•Quarterly results
- OFS Credit posts a net loss of $7.06 million, or $0.24 a share, for the fiscal third quarter ended July 31, 2026.
- Net investment income slips 4.55% to $4.23 million, or $0.14 a share, versus the prior quarter’s $4.4 million.
- Interest income falls 6.52% to $8.65 million, while total operating expenses drop 8.33% to $4.41 million.
Balance sheet and management commentary
- NAV per common share declines to $3.32 from $3.72 at April 30, 2026.
- CEO Bilal Rashid cites pressure on investment fair values, while noting a slowing pace of spread compression late in the quarter.
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