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 Corp (OFS)

BDC - Debt Focused

Data as of Dec. 12, 2017
Current
Market Price $12.46 (+ $0.16)
NAV (Sept. 30, 2017) $14.15 ( $0.00)
Premium / Discount -11.94% (+1.13%)
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 13,334,851
Gross Assets $356M
Net Assets $189M
Market Cap $166M
Debt-to-Equity 0.0906
Total Leverage 46.07%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 9.92%
Non Lev Exp Ratio 6.76%
Gross Asset Expense Ratio 5.30%
Gross Asset Non Lev Exp Ratio 3.61%
Rel Lev Cost 3.66%
Discount Data
Average Discount (3 Yr) -12.94%
Discount Low(3 Yr) -31.44%
Discount High(3 Yr) 2.70%
Discount Rel Range 57.10%
Comp Discount -3.61
Discount St Dev (1Yr) 4.01
Z-Stat
Z-Stat (6mo) -0.99
Z-Stat (1Yr) -1.50
Z-Stat (3Yr) 0.13
Comp Z-Stat (6mo) -0.54
Comp Z-Stat (3Yr) 0.16
Distribution Data
Market Yield 10.91%
Income Yield 10.91%
Lev Adj NAV Yield 6.58%
Distribution Frequency Q
Current Distribution $0.340
Current Income $0.340
Ex-Date 12/14/17
Payable Date 12/29/17
Div Growth (3yr) 0.00%
Dividend Change 100.0% on 3/22/13
Expected Div 3/8/18
RoC (1yr) 0.00%
RoC (3yr) 10.07%
Volume & Liquidity
Average Daily $ (M) $502
Avg Volume 30 day 51,722
Avg Volume 90 day 40,293
Volume Trend 28.36%
Comp Volume Trend 21.22%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
10.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
21.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
7.0%
Most Correlated Peer (Mk Pr): CPTA 49.0%
Price St Dev (1Yr) 17.8%
NAV St Dev (1Yr) 4.5%
Earnings
Earnings / Share (9/30/17) $0.330
Adj Core NII Coverage 97.09%
1 Yr Avg NII Coverage 101.71%
1 Yr Avg Adj Core NII Coverage 102.29%
NII Trend -0.04%
Adj Core NII Trend -0.06%
Loan Specific Data
Maturity 3.95
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.72
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.79
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.70
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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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