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  • Volume: 900.5M
  • Value: 1,592.9M
  • Rise: 124
  • Fall: 142
  • Unch: 570

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Fundamental - Factsheet

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OFS CREDIT COMPANY INC COM USD0.001 OFS CREDIT COMPANY
Updated on 20 Sep 2019 (End of trading day)
Last (USD): 17.298 Change: -0.352 High: 17.520 Remarks: -
Change (%): -1.99 Low: 17.180
Open 17.520 Yesterday's Close 17.650000000000002
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 6,279 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 151.249 Trailing PE f 151.243 Price / NAV b 0.9127
Dividend (USD) d - Cash In Hand (USD) g 1.7164 Issued & Paid-up Shares c 3,757,500
Dividend Yield (%) d - Price / Cash In Hand g 10.078 Treasury Shares h -
Beta - 75 Daysi -0.179 R-Squared - 75 Days(%)i 4.15 Market Cap (M) 43.332
Beta - 500 Daysi -0.265 R-Squared - 500 Days (%)i 6.29 Enterprise Value (M) 59.531
Piotroski F Score - Exchange Code OCCI Par Value ( $ ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 54.0
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 05 Aug 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 43.332 151.249 151.243 0.9127 -
Industry Investment Trusts/Mutual Funds NASDAQ 441.077 142.676 84.644 2.0019 4.047
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,587.803 195.309 48.189 2.4897 3.674
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 497.698 - - - -
Local Peer THL CREDIT INC COM USD0.001 NASDAQ 214.349 - - 0.8034 16.284
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 191.257 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 178.847 6.482 3.374 0.8333 -
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 144.092 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 137.030 11.558 - 0.9538 11.617
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 111.701 - - 0.5556 20.690
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 67.224 67.775 - 0.7655 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 63.225 9.862 11.874 0.7322 13.387
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 56.371 - - 0.3635 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,422.834 30.294 30.294 1.2444 3.803
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,980.515 23.747 16.436 12.9906 0.164
Global Peer ARGO INVESTMENTS LIMITED ASX 5,638.426 26.661 26.661 1.1955 3.812
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 3,318.004 - - - -
Global Peer CPNREIT SET 79,649.280 20.815 22.209 2.6487 -
Global Peer MILTON CORP ASX 3,128.234 25.563 25.562 1.2013 3.897
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,472.334 - - - -
Global Peer ManulifeReit USD SGX 1,274.972 19.761 25.186 1.1457 5.576
Global Peer MAGELLAN GLOBAL TRUST ASX 1,857.680 - - - -
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), KIMBELL ROYALTY PARTNERS LP (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Kep-KBS Reit USD (SGX), OP FINANCIAL (HKEx), INVESTEC AUSTRALIA PROPERTY FUND (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), SDITC (HKEx), PROSPERITY REIT (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), LHHOTEL (SET), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), GLANDRT (SET), IVY HIGH 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), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CPNCG (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), DREIT (SET), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), WCM GLOBAL GROWTH LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), NUR HOLDINGS (HKEx), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), QHHR (SET), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BRRGIF (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), SHK HK IND (HKEx), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), LAMTEX HLDGS (HKEx), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CH FIN LEASING (HKEx), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), TNPF (SET), COCOON HOLDINGS (HKEx), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CHINA INV DEV (HKEx), CNEWECON FUND (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), STRATEGIC ELEMENT (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL M CAP (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL 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 0.167-0.107
+0.35 %
10 Days 0.167+0.768
+5.66 %
20 Days 0.167+0.761
+5.61 %
Medium Term Return 3 Months 0.501-0.722
-1.22 %
6 Months 1.002-0.192
+4.63 %
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 +3.547 % Change From 1 Year Low (%) +25.80
Change From 1 Year High -1.702 % Change From 1 Year High (%) -8.96
2 Years Range 13.751 - 19.000 Change From 2 Years Low +3.547 % Change From 2 Years Low (%) +25.80
Change From 2 Years High -1.702 % Change From 2 Years High (%) -8.96
5 Years Range 13.751 - 19.000 Change From 5 Years Low +3.547 % Change From 5 Years Low (%) +25.80
Change From 5 Years High -1.702 % Change From 5 Years High (%) -8.96
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
20 Sep 2019 17.520 17.520 17.180 17.298 6,279 -
19 Sep 2019 17.400 17.710 17.396 17.650 28,139 -
18 Sep 2019 17.520 17.610 17.200 17.355 39,116 -
17 Sep 2019 17.470 17.547 17.400 17.518 15,463 -
16 Sep 2019 17.360 17.499 17.220 17.400 30,170 -
13 Sep 2019 17.140 17.420 17.020 17.405 69,123 -
12 Sep 2019 16.850 17.170 16.825 17.140 22,616 -
11 Sep 2019 16.816 16.913 16.670 16.849 6,824 -
10 Sep 2019 16.617 16.750 16.597 16.720 15,919 -
09 Sep 2019 16.592 16.640 16.555 16.620 9,960 -
06 Sep 2019 16.544 16.550 16.530 16.530 11,915 -
05 Sep 2019 16.650 16.650 16.530 16.550 9,848 -
04 Sep 2019 16.620 16.620 16.500 16.540 5,784 -
03 Sep 2019 16.460 16.650 16.460 16.526 8,918 -
30 Aug 2019 16.500 16.568 16.450 16.450 9,146 -
29 Aug 2019 16.690 16.690 16.481 16.481 7,070 -
28 Aug 2019 16.610 16.638 16.530 16.638 8,821 -
27 Aug 2019 16.580 16.580 16.450 16.515 5,655 -
26 Aug 2019 16.500 16.560 16.480 16.547 12,615 -
23 Aug 2019 16.550 16.550 16.475 16.537 4,354 -
22 Aug 2019 16.440 16.650 16.440 16.550 5,473 -
21 Aug 2019 16.500 16.599 16.440 16.560 19,800 -
Summary
Current 2 Weeks
(09 Sep 2019 to 20 Sep 2019)		 16.592 17.710 16.555 17.298 243,609 -
Previous 2 Weeks
(23 Aug 2019 to 06 Sep 2019)		 16.550 17.710 16.475 16.530 84,126 -
4 Weeks from
(26 Jul 2019 to 22 Aug 2019)		 17.230 17.710 16.555 16.550 318,988 -
View All Historical Data

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