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 Credit Company, Inc (OCCI)

Taxable Bond Funds - Collateralized Loan Obligation

Data as of Aug. 23, 2019
Market Price $16.54 (- $0.04)
NAV (April 30, 2019) $18.95 ( $0.00)
Premium / Discount -12.72% (-0.21%)
Fund Info
Inception Oct. 5, 2018
Sponsor OFS Capital
Website http://ofscreditcompan...
Objective: Generate current income, with a secondary objective of generating capital appreciation primarily through investment in collateralized loan obligation (“CLO”) equity and subordinated debt securities.
Related Indexes
US Bond Index
Capital & Leverage
Outstanding Shares 2,505,044
Total Assets (Reported: April 30, 2019) $69M
Estimated Total Assets $67M
Net Assets $47M
Market Cap $41M
Purchases Turnover %
Sales Turnover %
Total Leverage 29.62%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 6.51%
Non Lev Exp Ratio 5.83%
Rel Lev Cost 1.58%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -27.70%
Discount High(3 Yr) 0.00%
Discount Rel Range 54.08%
Comp Discount -23.35
Discount St Dev (1Yr)
Z-Stat (6mo) -1.75
Z-Stat (1Yr)
Z-Stat (3Yr)
Comp Z-Stat (6mo) -1.13
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 12.12%
Income Yield 12.12%
Lev Adj NAV Yield 8.16%
Distribution Frequency M
Current Distribution $0.167
Current Income $0.167
Ex-Date 8/22/19
Payable Date 8/30/19
Div Growth (3yr) %
Dividend Change 47.8% on 10/16/18
Expected Div 10/11/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $291
Avg Volume 30 day 14,766
Avg Volume 90 day 17,565
Volume Trend -15.94%
Comp Volume Trend -18.30%
Correlation & Volatility
NAV - Price Correlation (30 d) 0.0%
NAV - Price Correlation (90 d) 0.0%
NAV - Price Correlation (1 Yr) %
Price St Dev (1Yr) %
NAV St Dev (1Yr) %
Earnings / Share (4/30/19) $0.130
Earn Coverage 77.96%
Earnings Trend Up
UNII / Share (4/30/19) $-0.247
Rel UNII -12.34
UNII Trend None
Bond Specific Data
Credit Rating (rbo)
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


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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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