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OFS Capital Corporation (OFS)

BDC - Debt Focused BDC

Data as of March 24, 2023
Market Price $10.10 (+ $0.06)
NAV (Dec. 31, 2022) $13.47 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -25.02% (+0.45%)
Fund Info
Inception Nov. 8, 2012
Sponsor OFS Capital
Website www.ofscapital.com/
Phone 847.734.2000
Location Illinois
Incorporated Delaware
Staggered Board Yes
Objective: Current income and capital appreciation; debt investments
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 13,398,078
Total Assets (Reported: Dec. 31, 2022) $520M
Estimated Total Assets $497M
Net Assets $180M
Market Cap $135M
Portfolio Turnover 28.00%
Debt-to-Equity 1.5577
Total Leverage 63.71%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 19.11%
Non Lev Exp Ratio 9.22%
Gross Asset Expense Ratio 7.12%
Gross Asset Non Lev Exp Ratio 3.43%
Rel Lev Cost 5.79%
Discount Data
Average Discount (3 Yr) -33.03%
Discount Low(3 Yr) -67.90%
Discount High(3 Yr) -13.40%
Discount Rel Range (3 Yr) 78.68%
Comp Discount -10.73
Discount St Dev (1Yr) 5.91
Z-Stat (6mo) 0.39
Z-Stat (1Yr) 0.14
Z-Stat (3Yr) 0.60
Comp Z-Stat (6mo) 0.89
Comp Z-Stat (3Yr) 0.97
Distribution Data
Market Yield 13.07%
Income Yield 13.07%
Lev Adj NAV Yield 5.99%
Av Yield on Debt Investments 12.70
Distribution Frequency Q
Current Distribution $0.330
Current Income $0.330
Ex-Date 3/23/23
Payable Date 3/31/23
Div Growth (3yr) -2.94%
Dividend Change 10.0% on 2/28/23
Expected Div 5/3/23
RoC (1yr) 0.00%
RoC (3yr) 16.69%
Tax Dividend Data 2021 2018 - 2021
Income 46.4% 75.5%
ST Gains 0% 0%
QDI 3.8% 3.3%
LT Gains 0% 6.7%
RoC 53.6% 17.9%
Volume & Liquidity
Average Daily $ (K) $384
Avg Volume 30 day 52,490
Avg Volume 90 day 37,983
Volume Trend 38.19%
Comp Volume Trend 15.03%
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): CION 62.0%
Price St Dev (1Yr) 38.2%
NAV St Dev (1Yr) 9.5%
Earnings / Share (12/31/22) $0.353
Adj Core NII Coverage 106.89%
1 Yr Avg NII Coverage 113.30%
1 Yr Avg Adj Core NII Coverage 101.00%
NII Trend -1.48%
Adj Core NII Trend 24.23%
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 % %
% Loans with Libor Floor 0%


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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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