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

Back To Fund Screener

OHA Investment Corporation (OHAI)

BDC - Debt Focused

Data as of Nov. 20, 2018
Market Price $1.30 (+ $0.05)
NAV (Sept. 30, 2018) $2.15 ( $0.00)
Premium / Discount -39.53% (+2.33%)
Fund Info
Inception Nov. 10, 2004
Sponsor Oak Hill Advisors
Website www.ohainvestmentcorpo...
Phone (212) 852-1900
Objective: Current income and capital appreciation by providing creative direct lending solutions to middle market private companies across industries.
Capital & Leverage
Outstanding Shares 20,172,392
Gross Assets (Reported: Sept. 30, 2018) $95M
Estimated Gross Assets $62M
Net Assets $43M
Market Cap $26M
Debt-to-Equity 0.6652
Total Leverage 52.58%
Structural Leverage (out of total) 57.23%
Portfolio Leverage (out of total) 42.77%
Expense Ratio 15.05%
Non Lev Exp Ratio 8.72%
Gross Asset Expense Ratio 7.61%
Gross Asset Non Lev Exp Ratio 4.41%
Rel Lev Cost 6.09%
Discount Data
Average Discount (3 Yr) -46.00%
Discount Low(3 Yr) -66.30%
Discount High(3 Yr) -25.32%
Discount Rel Range 65.31%
Comp Discount -26.65
Discount St Dev (1Yr) 6.19
Z-Stat (6mo) -0.88
Z-Stat (1Yr) 0.31
Z-Stat (3Yr) 0.75
Comp Z-Stat (6mo) 0.39
Comp Z-Stat (3Yr) 1.30
Distribution Data
Market Yield 6.15%
Income Yield 6.15%
Lev Adj NAV Yield 2.44%
Av Yield on Debt Investments 11.80
Distribution Frequency Q
Current Distribution $0.020
Current Income $0.020
Ex-Date 9/27/18
Payable Date 10/9/18
Div Growth (3yr) -83.33%
Dividend Change -66.7% on 3/14/17
Expected Div 12/11/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2016
Income 100%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $26
Avg Volume 30 day 29,127
Avg Volume 90 day 20,191
Volume Trend 44.26%
Comp Volume Trend 34.97%
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): SCM 37.0%
Price St Dev (1Yr) 46.2%
NAV St Dev (1Yr) 13.0%
Earnings / Share (9/30/18) $0.003
Adj Core NII Coverage 15.62%
1 Yr Avg NII Coverage 64.51%
1 Yr Avg Adj Core NII Coverage 64.51%
NII Trend 173.12%
Adj Core NII Trend 173.12%
Loan Specific Data
Maturity 4.97
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 % 1.00%
% Loans with Libor Floor 74%


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2016. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.