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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OHA Inv Corp (OHAI)

BDC - Debt Focused

Data as of Sept. 24, 2018
Market Price $1.48 ( $0.00)
NAV (June 30, 2018) $2.46 ( $0.00)
Premium / Discount -39.84% (0.00%)
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: June 30, 2018) $107M
Estimated Gross Assets $74M
Net Assets $50M
Market Cap $30M
Debt-to-Equity 0.7224
Total Leverage 47.01%
Structural Leverage (out of total) 70.96%
Portfolio Leverage (out of total) 29.04%
Expense Ratio 15.81%
Non Lev Exp Ratio 9.24%
Gross Asset Expense Ratio 7.16%
Gross Asset Non Lev Exp Ratio 4.19%
Rel Lev Cost 6.33%
Discount Data
Average Discount (3 Yr) -46.03%
Discount Low(3 Yr) -66.30%
Discount High(3 Yr) -25.32%
Discount Rel Range 64.58%
Comp Discount -33.18
Discount St Dev (1Yr) 5.79
Z-Stat (6mo) -0.41
Z-Stat (1Yr) 0.70
Z-Stat (3Yr) 0.73
Comp Z-Stat (6mo) -0.80
Comp Z-Stat (3Yr) 0.55
Distribution Data
Market Yield 5.41%
Income Yield 5.41%
Lev Adj NAV Yield 2.21%
Av Yield on Debt Investments 14.30
Distribution Frequency Q
Current Distribution $0.020
Current Income $0.020
Ex-Date 9/28/18
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) $28
Avg Volume 30 day 17,231
Avg Volume 90 day 19,117
Volume Trend -9.87%
Comp Volume Trend -14.26%
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): NEWT 29.0%
Price St Dev (1Yr) 40.9%
NAV St Dev (1Yr) 15.6%
Earnings / Share (6/30/18) $0.035
Adj Core NII Coverage 173.26%
1 Yr Avg NII Coverage 81.05%
1 Yr Avg Adj Core NII Coverage 81.05%
NII Trend -12.61%
Adj Core NII Trend -12.61%
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%


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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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