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. 7, 2020
Market Price $9.70 (+ $0.10)
NAV (June 30, 2020) $10.66 ( $0.00)
Premium / Discount -9.01% (+0.94%)
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
Alternative Income Index
Capital & Leverage
Outstanding Shares 3,244,829
Total Assets (Reported: April 30, 2020) $51M
Estimated Total Assets $57M
Net Assets $35M
Market Cap $31M
Purchases Turnover %
Sales Turnover %
Total Leverage 39.81%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 15.47%
Non Lev Exp Ratio 11.17%
Rel Lev Cost 6.26%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -64.20%
Discount High(3 Yr) 15.75%
Discount Rel Range 69.03%
Comp Discount -19.25
Discount St Dev (1Yr) 18.18
Z-Stat (6mo) 0.51
Z-Stat (1Yr) -0.08
Z-Stat (3Yr)
Comp Z-Stat (6mo) 0.19
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 21.44%
Income Yield 21.44%
Lev Adj NAV Yield 13.96%
Distribution Frequency Q
Current Distribution $0.520
Current Income $0.520
Ex-Date 9/14/20
Payable Date 10/30/20
Div Growth (3yr) %
Dividend Change -0.1% on 5/27/20
Expected Div 11/25/20
RoC (1yr) 24.42%
RoC (3yr) 57.73%
Volume & Liquidity
Average Daily $ (M) $383
Avg Volume 30 day 26,357
Avg Volume 90 day 39,508
Volume Trend -33.29%
Comp Volume Trend 6.14%
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 Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): EIC 89.0%
NAV - Price Correlation (30 d) 0.0%
NAV - Price Correlation (90 d) 42.8%
NAV - Price Correlation (1 Yr) 69.4%
Price St Dev (1Yr) 85.7%
NAV St Dev (1Yr) 46.0%
Earnings / Share (4/30/20) $0.135
Earn Coverage 25.96%
Earnings Trend Up
UNII / Share (4/30/20) $0.515
Rel UNII 24.74
UNII Trend Up
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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