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STI
3,238.9
-19.8 (-0.61%)

 

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  • Volume: 912.3M
  • Value: 1,036.7M
  • Rise: 146
  • Fall: 162
  • Unch: 521

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Fundamental - Factsheet

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OFS CREDIT COMPANY INC COM USD0.001 OFS CREDIT COMPANY
Updated on 18 Nov 2019 (End of trading day)
Last (USD): 16.880 Change: +0.110 High: 16.900 Remarks: -
Change (%): +0.66 Low: 16.650
Open 16.650 Yesterday's Close 16.77
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 15,499 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.11437 Trailing EPS (USD) e 0.11437 NAV (USD) b 18.9536
PE a 147.591 Trailing PE f 147.586 Price / NAV b 0.8906
Dividend (USD) d - Cash In Hand (USD) g 1.7164 Issued & Paid-up Shares c 3,061,000
Dividend Yield (%) d - Price / Cash In Hand g 9.835 Treasury Shares h -
Beta - 75 Daysi -0.095 R-Squared - 75 Days(%)i 1.17 Market Cap (M) 42.284
Beta - 500 Daysi -0.252 R-Squared - 500 Days (%)i 5.53 Enterprise Value (M) 58.483
Piotroski F Score - Exchange Code OCCI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 20.10 Free Float (%) 84.4
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 07 Nov 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 04 Oct 2018.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 42.284 147.591 147.586 0.8906 -
Industry Investment Trusts/Mutual Funds NASDAQ 457.563 105.525 57.565 2.1129 3.563
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,559.655 193.777 47.811 2.4702 3.703
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 505.962 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 189.565 6.870 3.794 0.8633 -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 172.685 - - - -
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 149.308 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 146.967 12.396 - 1.0230 10.831
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 92.924 - - 0.4622 24.871
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 66.738 67.286 - 0.7600 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 58.034 9.052 10.900 0.6721 14.585
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 49.074 - - 0.3165 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,978.365 32.562 32.561 1.3375 3.538
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,158.128 24.593 16.517 11.6324 0.158
Global Peer ARGO INVESTMENTS LIMITED ASX 5,930.789 28.044 28.043 1.2575 3.624
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,393.475 - - - -
Global Peer CPNREIT SET 73,564.960 19.225 20.458 2.4463 -
Global Peer MILTON CORP ASX 3,187.381 26.046 26.046 1.2240 3.825
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,497.608 - - - -
Global Peer ManulifeReit USD SGX 1,486.986 23.047 29.633 1.1194 4.781
Global Peer MAGELLAN GLOBAL TRUST ASX 1,973.456 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), OP FINANCIAL (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), LHHOTEL (SET), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), CPNCG (SET), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), DREIT (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), QHHR (SET), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), SHK HK IND (HKEx), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), CDB INT'L INV (HKEx), TIH (SGX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MGE (SET), OZGROWTH LIMITED (ASX), LAMTEX HLDGS (HKEx), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), CH FIN LEASING (HKEx), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), SSTPF (SET), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), AHB (Bursa), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.270
+1.63 %
10 Days -+0.650
+4.00 %
20 Days 0.167-0.375
-1.21 %
Medium Term Return 3 Months 0.501+0.330
+5.02 %
6 Months 1.002-1.310
-1.69 %
1 Year 1.837-0.070
+10.42 %
Annualised Return Annualised --
+10.42 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 13.751 - 19.000 Change From 1 Year Low +3.129 % Change From 1 Year Low (%) +22.75
Change From 1 Year High -2.120 % Change From 1 Year High (%) -11.16
2 Years Range 13.751 - 19.000 Change From 2 Years Low +3.129 % Change From 2 Years Low (%) +22.75
Change From 2 Years High -2.120 % Change From 2 Years High (%) -11.16
5 Years Range 13.751 - 19.000 Change From 5 Years Low +3.129 % Change From 5 Years Low (%) +22.75
Change From 5 Years High -2.120 % Change From 5 Years High (%) -11.16
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

OFS Credit Co., Inc. is a non-diversified closed-end investment company. IT focuses on generating current income, and capital appreciation. It also seeks to invest in CLO securities which have the potential to generate attractive risk-adjusted returns, and to outperform other similar CLO securities issued within the respective vintage period. The company is headquartered in Chicago, IL.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Nov 2019 16.650 16.900 16.650 16.880 15,499 -
15 Nov 2019 16.810 16.810 16.710 16.770 9,504 -
14 Nov 2019 16.650 16.800 16.650 16.725 17,215 -
13 Nov 2019 16.650 16.775 16.570 16.600 7,068 -
12 Nov 2019 16.550 16.750 16.550 16.610 6,985 -
11 Nov 2019 16.530 16.790 16.430 16.430 10,157 -
08 Nov 2019 16.700 16.700 16.550 16.680 6,219 -
07 Nov 2019 16.800 16.800 16.600 16.700 12,052 -
06 Nov 2019 16.164 16.780 16.110 16.630 12,614 -
05 Nov 2019 16.060 16.280 16.060 16.230 5,389 -
04 Nov 2019 16.370 16.370 15.710 16.060 49,134 -
01 Nov 2019 16.990 16.990 16.210 16.220 99,442 -
31 Oct 2019 16.850 16.999 16.560 16.915 9,075 -
30 Oct 2019 17.000 17.000 16.700 16.973 6,219 -
29 Oct 2019 16.960 17.000 16.640 16.680 14,822 -
28 Oct 2019 17.000 17.230 16.826 16.850 8,883 -
25 Oct 2019 16.871 16.964 16.860 16.950 7,481 -
24 Oct 2019 17.130 17.200 16.960 17.000 9,749 -
23 Oct 2019 17.120 17.250 16.960 17.000 15,180 -
22 Oct 2019 17.340 17.340 17.220 17.255 20,097 -
21 Oct 2019 17.470 17.470 17.150 17.260 23,658 -
18 Oct 2019 17.770 17.770 17.200 17.297 34,337 -
Summary
Current 2 Weeks
(05 Nov 2019 to 18 Nov 2019)		 16.060 16.900 16.060 16.880 102,702 -
Previous 2 Weeks
(22 Oct 2019 to 04 Nov 2019)		 17.340 17.340 16.060 16.060 240,082 -
4 Weeks from
(24 Sep 2019 to 21 Oct 2019)		 17.334 17.640 16.060 17.260 337,273 -
View All Historical Data

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