CEF Advisors AICA Event NAVigator Podcast

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OFS Credit Company, Inc (OCCI)

Taxable Bond Funds - Collateralized Loan Obligation

Data as of June 2, 2023
Current
Market Price $9.70 (+ $0.09)
NAV (April 30, 2023) $8.48 ( $0.00)
Fund Listed
Premium / Discount 14.39% (+1.06%)
Fund Info
Inception Oct. 5, 2018
Sponsor OFS Capital
Website https://ir.ofscreditco...
Phone
Location Illinois
Incorporated Delaware
Staggered Board Yes
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
High Income Index
US Bond Index
Capital & Leverage
Outstanding Shares 9,442,550
Total Assets (Reported: Oct. 31, 2022) $159M
Estimated Total Assets $129M
Net Assets $80M
Market Cap $92M
Portfolio Turnover 33.80%
Total Leverage 38.12%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 13.02%
Non Lev Exp Ratio 9.02%
Rel Lev Cost 6.22%
Discount Data
Average Discount (3 Yr) -4.46%
Discount Low(3 Yr) -28.46%
Discount High(3 Yr) 23.58%
Discount Rel Range (3 Yr) 82.33%
Comp Discount 3.58
Discount St Dev (1Yr) 8.31
Z-Stat
Z-Stat (6mo) 2.14
Z-Stat (1Yr) 2.43
Z-Stat (3Yr) 2.31
Comp Z-Stat (6mo) 2.08
Comp Z-Stat (3Yr) 1.42
Distribution Data
Market Yield 22.68%
Income Yield 22.68%
Lev Adj NAV Yield 18.78%
Distribution Frequency Q
Current Distribution $0.550
Current Income $0.550
Ex-Date 3/13/23
Payable Date 4/28/23
Div Growth (3yr) 5.62%
Dividend Change 1.9% on 8/25/21
Expected Div 6/1/23
RoC (1yr) 0.00%
RoC (3yr) 41.05%
Tax Dividend Data 2022 2020 - 2022
Income 100% 49.5%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 50.5%
Volume & Liquidity
Average Daily $ (K) $539
Avg Volume 30 day 50,844
Avg Volume 90 day 55,593
Volume Trend -8.54%
Comp Volume Trend -19.20%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
28.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
39.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
42.0%
Most Correlated Peer (Mk Pr): ECC 39.0%
NAV - Price Correlation (30 d) 0.0%
NAV - Price Correlation (90 d) 45.5%
NAV - Price Correlation (1 Yr) 39.6%
Price St Dev (1Yr) 38.6%
NAV St Dev (1Yr) 23.3%
Earnings
Earnings / Share (1/31/23) $0.128
Earn Coverage 23.31%
Earnings Trend Down
UNII / Share (10/31/22) $0.192
Rel UNII 8.70
UNII Trend Down
Bond Specific Data
Maturity
Duration
Credit Rating (rbo) None
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.84
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.58
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.75

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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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