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 Capital Corporation (OFS)

BDC - Debt Focused BDC

Data as of March 31, 2020
Current
Market Price $4.07 (- $0.06)
NAV (Dec. 31, 2019) $12.46 ( $0.00)
Premium / Discount -67.34% (-0.48%)
Fund Info
Inception Nov. 8, 2012
Sponsor OFS Capital
Website www.ofscapital.com/
Phone 847.734.2000
Objective: Current income and capital appreciation; debt investments
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 13,376,836
Total Assets (Reported: Dec. 31, 2019) $538M
Estimated Total Assets $483M
Net Assets $167M
Market Cap $54M
Debt-to-Equity 1.2279
Total Leverage 65.49%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 20.62%
Non Lev Exp Ratio 10.70%
Gross Asset Expense Ratio 6.59%
Gross Asset Non Lev Exp Ratio 3.42%
Rel Lev Cost 4.84%
Discount Data
Average Discount (3 Yr) -12.44%
Discount Low(3 Yr) -70.30%
Discount High(3 Yr) -0.62%
Discount Rel Range 4.26%
Comp Discount -17.73
Discount St Dev (1Yr) 12.42
Z-Stat
Z-Stat (6mo) -3.15
Z-Stat (1Yr) -4.46
Z-Stat (3Yr) -6.38
Comp Z-Stat (6mo) -0.42
Comp Z-Stat (3Yr) -1.55
Distribution Data
Market Yield 33.42%
Income Yield 33.42%
Lev Adj NAV Yield 6.60%
Av Yield on Debt Investments 9.94
Distribution Frequency Q
Current Distribution $0.340
Current Income $0.340
Ex-Date 3/23/20
Payable Date 3/31/20
Div Growth (3yr) 0.00%
Dividend Change 100.0% on 3/22/13
Expected Div 4/30/20
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2018 2016 - 2018
Income 80% 85.3%
ST Gains 0% 0%
QDI 1.0% 3.1%
LT Gains 20% 12.5%
RoC 0% 2.2%
Volume & Liquidity
Average Daily $ (M) $349
Avg Volume 30 day 159,336
Avg Volume 90 day 85,821
Volume Trend 85.66%
Comp Volume Trend 20.06%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
67.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
70.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
72.0%
Most Correlated Peer (Mk Pr): AINV 89.0%
Price St Dev (1Yr) 83.3%
NAV St Dev (1Yr) 2.8%
Earnings
Earnings / Share (12/31/19) $0.341
Adj Core NII Coverage 100.20%
1 Yr Avg NII Coverage 105.04%
1 Yr Avg Adj Core NII Coverage 105.04%
NII Trend -2.94%
Adj Core NII Trend -2.94%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
1.17
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.33
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
1.09
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.

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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