CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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OFS Capital Corporation (OFS)

BDC - Debt Focused

Data as of Dec. 14, 2018
Market Price $10.95 (- $0.43)
NAV (Sept. 30, 2018) $13.75 ( $0.00)
Premium / Discount -20.36% (-3.13%)
Fund Info
Inception Nov. 8, 2012
Sponsor OFS Capital
Website www.ofscapital.com/
Phone 847.734.2000
Objective: Current income and capital appreciation; debt investments
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 13,352,824
Total Assets (Reported: Sept. 30, 2018) $408M
Estimated Total Assets $383M
Net Assets $184M
Market Cap $146M
Debt-to-Equity 0.3557
Total Leverage 52.09%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 13.73%
Non Lev Exp Ratio 8.51%
Gross Asset Expense Ratio 6.16%
Gross Asset Non Lev Exp Ratio 3.82%
Rel Lev Cost 4.50%
Discount Data
Average Discount (3 Yr) -11.90%
Discount Low(3 Yr) -31.44%
Discount High(3 Yr) 2.70%
Discount Rel Range 41.60%
Comp Discount -4.76
Discount St Dev (1Yr) 3.39
Z-Stat (6mo) -0.73
Z-Stat (1Yr) -0.27
Z-Stat (3Yr) -0.79
Comp Z-Stat (6mo) 0.60
Comp Z-Stat (3Yr) -0.11
Distribution Data
Market Yield 12.42%
Income Yield 12.42%
Lev Adj NAV Yield 6.50%
Av Yield on Debt Investments 11.73
Distribution Frequency Q
Current Distribution $0.340
Current Income $0.340
Ex-Date 12/14/18
Payable Date 12/31/18
Div Growth (3yr) 0.00%
Dividend Change 100.0% on 3/22/13
Expected Div 3/8/19
RoC (1yr) 0.00%
RoC (3yr) 1.20%
Tax Dividend Data 2017 2015 - 2017
Income 83.8% 86.4%
ST Gains 0% 0%
QDI 2.2% 3.2%
LT Gains 16.2% 5.8%
RoC 0% 7.7%
Volume & Liquidity
Average Daily $ (M) $446
Avg Volume 30 day 40,992
Avg Volume 90 day 40,727
Volume Trend 0.65%
Comp Volume Trend -7.70%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): CSWC 59.0%
Price St Dev (1Yr) 19.6%
NAV St Dev (1Yr) 3.2%
Earnings / Share (9/30/18) $0.351
Adj Core NII Coverage 103.30%
1 Yr Avg NII Coverage 93.00%
1 Yr Avg Adj Core NII Coverage 93.00%
NII Trend 21.06%
Adj Core NII Trend 21.06%
Loan Specific Data
Maturity 4.10
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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