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 Jan. 16, 2020
Market Price $11.30 (- $0.09)
NAV (Sept. 30, 2019) $12.74 ( $0.00)
Premium / Discount -11.30% (-0.71%)
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 13,371,451
Total Assets (Reported: Sept. 30, 2019) $518M
Estimated Total Assets $484M
Net Assets $170M
Market Cap $151M
Debt-to-Equity 1.1037
Total Leverage 64.82%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 20.97%
Non Lev Exp Ratio 10.57%
Gross Asset Expense Ratio 6.95%
Gross Asset Non Lev Exp Ratio 3.50%
Rel Lev Cost 5.31%
Discount Data
Average Discount (3 Yr) -10.88%
Discount Low(3 Yr) -28.07%
Discount High(3 Yr) 2.70%
Discount Rel Range 54.50%
Comp Discount -9.83
Discount St Dev (1Yr) 3.27
Z-Stat (6mo) -0.23
Z-Stat (1Yr) -0.64
Z-Stat (3Yr) -0.07
Comp Z-Stat (6mo) -1.12
Comp Z-Stat (3Yr) -0.57
Distribution Data
Market Yield 12.04%
Income Yield 12.04%
Lev Adj NAV Yield 6.48%
Av Yield on Debt Investments 10.51
Distribution Frequency Q
Current Distribution $0.340
Current Income $0.340
Ex-Date 12/23/19
Payable Date 12/31/19
Div Growth (3yr) 0.00%
Dividend Change 100.0% on 3/22/13
Expected Div 3/4/20
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) $560
Avg Volume 30 day 74,178
Avg Volume 90 day 49,570
Volume Trend 49.64%
Comp Volume Trend 31.20%
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): NMFC 41.0%
Price St Dev (1Yr) 17.9%
NAV St Dev (1Yr) 1.8%
Earnings / Share (9/30/19) $0.363
Adj Core NII Coverage 106.75%
1 Yr Avg NII Coverage 109.28%
1 Yr Avg Adj Core NII Coverage 109.28%
NII Trend -4.37%
Adj Core NII Trend -4.37%
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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