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Fundamental - Factsheet

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OFS CREDIT COMPANY INC COM USD0.001 OFS CREDIT COMPANY
Updated on 17 Jul 2019 (End of trading day)
Last (USD): 17.785 Change: +0.205 High: 17.848 Remarks: -
Change (%): +1.17 Low: 17.623
Open 17.760 Yesterday's Close 17.580000000000002
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 11,095 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 2,505,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 44.551
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 44.551
Piotroski F Score - Exchange Code OCCI Par Value ( $ ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 87.4
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 08 Oct 2018.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 44.551 - - - -
Industry Investment Trusts/Mutual Funds NASDAQ 445.530 66.116 50.623 1.6865 4.854
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,522.845 191.773 47.316 2.4446 3.742
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 864.013 12.920 12.057 0.9324 8.022
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 503.550 - - - -
Local Peer THL CREDIT INC COM USD0.001 NASDAQ 212.473 - - 0.7383 16.427
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 212.201 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 185.934 6.739 5.724 0.8751 -
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 143.441 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 139.341 11.753 - 0.9699 11.424
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 112.183 - - 0.5580 20.601
Local Peer CM FINANCE INC COM USD0.001 NASDAQ 102.516 - - 0.6318 18.767
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 67.956 - - 0.4382 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 65.238 10.176 12.252 0.7555 12.974
Other Local Peers 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,936.675 28.305 19.405 17.7852 0.137
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,529.213 30.728 30.728 1.2622 3.749
Global Peer ARGO INVESTMENTS LIMITED ASX 5,742.842 27.155 27.155 1.2176 3.743
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,285.071 - - - -
Global Peer CPNREIT SET 67,480.640 17.635 17.175 2.2440 -
Global Peer MILTON CORP ASX 3,167.665 25.885 25.884 1.2164 3.849
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,426.381 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,973.456 - - - -
Global Peer Thomson Medical SGX 1,692.225 800.000 220.659 2.9358 0.386
Global Peer ManulifeReit USD SGX 1,229.864 19.060 18.436 1.0827 5.780
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), OP FINANCIAL (HKEx), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), PROSPERITY REIT (HKEx), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), GLANDRT (SET), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CPNCG (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), WCM GLOBAL GROWTH LTD (ASX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BRRGIF (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GOWING BROS (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), ICAP (Bursa), SHK HK IND (HKEx), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), CDB INT'L INV (HKEx), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), 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), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), TNPF (SET), SSTPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), CHINA INV DEV (HKEx), TEMPO AUSTRALIA LTD (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), SHANGHAI GROWTH (HKEx), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), TU-PF (SET), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), Polaris Investama Tbk (IDX), NUR HOLDINGS (HKEx), CHINA DYF (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), BISAN LIMITED (ASX)
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 -+0.035
+0.20 %
10 Days -+0.010
+0.06 %
20 Days 0.167-0.440
-1.50 %
Medium Term Return 3 Months 0.501-0.982
-2.56 %
6 Months 0.835+2.127
+18.92 %
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 +4.034 % Change From 1 Year Low (%) +29.34
Change From 1 Year High -1.215 % Change From 1 Year High (%) -6.39
2 Years Range 13.751 - 19.000 Change From 2 Years Low +4.034 % Change From 2 Years Low (%) +29.34
Change From 2 Years High -1.215 % Change From 2 Years High (%) -6.39
5 Years Range 13.751 - 19.000 Change From 5 Years Low +4.034 % Change From 5 Years Low (%) +29.34
Change From 5 Years High -1.215 % Change From 5 Years High (%) -6.39
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
17 Jul 2019 17.760 17.848 17.623 17.785 11,095 -
16 Jul 2019 17.490 17.750 17.490 17.580 7,387 -
15 Jul 2019 17.660 17.857 17.470 17.546 17,136 -
12 Jul 2019 17.750 17.800 17.500 17.800 8,255 -
11 Jul 2019 17.500 17.800 17.400 17.750 14,559 -
10 Jul 2019 17.560 17.560 17.220 17.518 14,373 -
09 Jul 2019 17.140 17.598 17.100 17.300 14,775 -
08 Jul 2019 17.680 17.770 16.485 17.320 95,295 -
05 Jul 2019 17.760 17.854 17.623 17.854 7,739 -
03 Jul 2019 17.760 17.919 17.493 17.775 4,065 -
02 Jul 2019 18.160 18.160 17.510 17.710 25,530 -
01 Jul 2019 17.980 18.100 17.980 18.030 7,177 -
28 Jun 2019 17.900 17.952 17.801 17.940 4,999 -
27 Jun 2019 17.677 17.760 17.650 17.760 2,246 -
26 Jun 2019 17.660 18.008 17.360 17.600 12,856 -
25 Jun 2019 17.900 17.916 17.300 17.708 40,973 -
24 Jun 2019 18.000 18.380 17.830 17.830 29,236 -
21 Jun 2019 18.000 18.170 17.950 18.020 12,129 -
20 Jun 2019 18.290 18.600 17.800 18.225 31,812 -
19 Jun 2019 18.360 18.490 18.360 18.480 17,229 -
18 Jun 2019 18.540 18.540 18.251 18.310 13,076 -
17 Jun 2019 18.310 18.430 18.219 18.400 26,992 -
Summary
Current 2 Weeks
(03 Jul 2019 to 17 Jul 2019)		 17.760 17.919 16.485 17.785 194,679 -
Previous 2 Weeks
(19 Jun 2019 to 02 Jul 2019)		 18.360 18.490 16.485 17.710 184,187 -
4 Weeks from
(21 May 2019 to 18 Jun 2019)		 18.290 18.320 16.485 18.310 322,755 -
View All Historical Data

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