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Eagle Point entities sell $32,340 in OFS Credit Company preferred stock

Published 09/24/2024, 05:00 AM
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OCCI
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In a recent transaction, Eagle Point Credit Management LLC and Eagle Point DIF GP I LLC, both with indirect pecuniary interest, have sold a total of $32,340 worth of preferred stock in OFS Credit Company, Inc. (NASDAQ:OCCI). The sale involved 5.25% Series E Term Preferred Stock due 2026, priced at $23.52 per share.

The transaction, dated September 19, 2024, involved the disposal of 1,375 shares of the Series E preferred stock. Following the sale, the remaining holdings of this particular series of stock by the reporting entities amounted to 31,107 shares.

The reporting entities, Eagle Point Credit Management LLC and Eagle Point DIF GP I LLC, are associated with private investment funds that hold these securities. According to the footnotes in the filing, these entities serve as a general partner to certain funds and could be deemed to have an indirect pecuniary interest in the securities reported.

The nature of ownership is indicated as indirect, with the reporting entities disclaiming beneficial ownership of the securities described in the report, as clarified in the footnotes. This disclaimer is pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934.

Kenneth P. Onorio, the Chief Financial Officer for both Eagle Point Credit Management LLC and Eagle Point DIF GP I LLC, signed off on the filing on September 23, 2024, confirming the details of the transactions.

Investors tracking insider transactions like these will note that the sale represents a significant movement of stock for Eagle Point entities in OFS Credit Company. As with all Form 4 filings, the information provides a transparent view of the trading activities of company insiders and entities with significant stakes.


In other recent news, OFS Credit Company, Inc. has disclosed its estimated net asset value (NAV) per share for August 2024. The unaudited NAV per share is projected to be between $7.04 and $7.14. However, the company's management warns that these preliminary figures may significantly vary from the actual NAV determined for the period ending October 31, 2024, due to potential factors. These include fluctuating interest and inflation rates, geopolitical tensions, banking system instability, and uncertainties surrounding the 2024 U.S. presidential election. The company's auditor, KPMG LLP, has not reviewed or audited the preliminary financial data provided. These are recent developments from OFS Credit Company, an investment firm specializing in collateralized loan obligation equity and debt securities.


InvestingPro Insights


In light of the recent insider transactions involving OFS Credit Company, Inc. (NASDAQ:OCCI), it's worth considering the company's financial health and market performance. As of the last twelve months leading up to Q3 2024, OFS Credit Company has shown a solid revenue growth of 13.47%, underscoring a positive trend in the company's earnings capacity.

Moreover, the company's market capitalization stands at a modest $121.88 million, paired with a price-to-earnings (P/E) ratio of 10.41. This P/E ratio suggests that the stock is trading at a reasonable valuation relative to its earnings. The dividend yield as of the date of the last dividend was notably high at 18.23%, which aligns with one of the InvestingPro Tips indicating that OCCI pays a significant dividend to shareholders. This could be an attractive point for income-focused investors.

For those interested in the liquidity and financial stability of OFS Credit Company, it's worth noting that the company has been profitable over the last twelve months and that its liquid assets have been sufficient to cover short-term obligations. This financial resilience is an essential factor for investors, especially in uncertain economic times.

For more detailed analysis and additional InvestingPro Tips, interested readers can explore the full array of insights available at https://www.investing.com/pro/OCCI, which includes a comprehensive list of 4 additional tips to help evaluate the company’s stock performance and potential investment opportunities.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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