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Fundamental - Factsheet

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OFS CREDIT COMPANY INC COM USD0.001 OFS CREDIT COMPANY
Updated on 26 Feb 2021 (End of trading day)
Last (USD): 14.500 Change: -0.150 High: 14.799 Remarks: -
Change (%): -1.02 Low: 14.450
Open 14.500 Yesterday's Close 14.65
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 23,639 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -3.13713 Trailing EPS (USD) e -9.23664 NAV (USD) b 14.9023
PE a - Trailing PE f - Price / NAV b 0.9730
Dividend (USD) d 2.449487 Cash In Hand (USD) g 1.4585 Issued & Paid-up Shares c 3,413,560
Dividend Yield (%) d 16.893 Price / Cash In Hand g 9.942 Treasury Shares h -
Market Cap (M) 36.322 Enterprise Value (M) 57.031
Piotroski F Score 4 Exchange Code OCCI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 38.77 Free Float (%) 84.2
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 16 Sep 2020.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.

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 36.322 - - 0.9730 16.893
Industry Investment Trusts/Mutual Funds NASDAQ 480.701 33.180 44.484 1.7868 4.670
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,994.527 163.013 40.220 2.0780 4.402
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 778.613 - - - -
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 745.776 24.387 33.547 1.0156 11.347
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 170.537 14.384 - 1.1870 9.334
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 133.758 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 126.681 1.255 1.929 0.4563 -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 123.487 - - - -
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) NASDAQ 76.559 5.809 - 0.9119 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 51.586 8.046 9.688 0.5974 16.408
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 49.862 - - 0.3215 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,380.238 34.202 34.201 1.4049 3.368
Global Peer ARGO INVESTMENTS LIMITED ASX 5,826.374 27.550 27.550 1.2353 3.689
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,957.113 - - - -
Global Peer MILTON CORP ASX 3,082.230 25.187 25.186 1.1836 3.955
Global Peer Thomson Medical SGX 3,225.804 - - 6.5591 -
Global Peer DETERRA ROYALTIES LTD ASX 2,404.502 44.119 40.685 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,261.410 - - - -
Global Peer SPI SET 35,028.324 15.426 15.385 1.2231 0.923
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,143.980 - - 1.2796 6.943
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,085,834.960 2.047 9.656 0.6353 0.988
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), ManulifeReit USD (SGX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), BRIGHAM MINERALS INC (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), CARLTON INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), MIRRABOOKA INVESTMENTS (ASX), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), WEALTHKING INV (HKEx), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), CHINA DYF (HKEx), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), AMCIL LIMITED (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Global Inv (SGX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), QV EQUITIES LIMITED (ASX), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), STRATEGIC ELEMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), FATFISH GROUP LTD (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), GOWING BROS (ASX), HPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ICAP (Bursa), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BRRGIF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), TLHPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), KPNPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), GLENNON SMALL CO LTD (ASX), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CH FIN LEASING (HKEx), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), GLOBAL M CAP (HKEx), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (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 --0.400
-2.68 %
10 Days -+0.820
+5.99 %
20 Days -+1.630
+12.67 %
Medium Term Return 3 Months 7.280+3.360
+95.51 %
6 Months 88.920+3.460
+836.78 %
1 Year 89.787+0.500
+644.91 %
Long Term Return 2 Years 91.806-2.350
+530.90 %
Annualised Return Annualised --
+151.18 %
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 9.050 - 16.380 Change From 1 Year Low +5.450 % Change From 1 Year Low (%) +60.22
Change From 1 Year High -1.880 % Change From 1 Year High (%) -11.48
2 Years Range 9.050 - 19.000 Change From 2 Years Low +5.450 % Change From 2 Years Low (%) +60.22
Change From 2 Years High -4.500 % Change From 2 Years High (%) -23.68
5 Years Range 9.050 - 19.000 Change From 5 Years Low +5.450 % Change From 5 Years Low (%) +60.22
Change From 5 Years High -4.500 % Change From 5 Years High (%) -23.68
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 collateralized loan obligations 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 was founded on September 1, 2017 and is headquartered in Chicago, IL.

Historical Price Data

Date Open High Low Close Volume VWAP
26 Feb 2021 14.500 14.799 14.450 14.500 23,639 -
25 Feb 2021 14.710 14.710 14.580 14.650 21,008 -
24 Feb 2021 14.740 14.745 14.400 14.610 29,557 -
23 Feb 2021 14.850 14.875 14.210 14.750 32,861 -
22 Feb 2021 14.970 15.100 14.660 14.770 76,019 -
19 Feb 2021 14.600 14.990 14.260 14.900 60,545 -
18 Feb 2021 14.060 14.600 14.000 14.520 54,907 -
17 Feb 2021 13.760 14.060 13.750 14.060 24,232 -
16 Feb 2021 13.750 13.790 13.700 13.760 55,112 -
12 Feb 2021 13.610 13.720 13.450 13.680 35,274 -
11 Feb 2021 13.580 13.600 13.490 13.600 34,989 -
10 Feb 2021 13.500 13.650 13.450 13.490 64,166 -
09 Feb 2021 13.470 13.500 13.160 13.400 22,846 -
08 Feb 2021 13.490 13.490 13.010 13.490 23,524 -
05 Feb 2021 13.500 13.540 13.450 13.490 23,084 -
04 Feb 2021 13.200 13.480 13.024 13.480 27,245 -
03 Feb 2021 12.960 13.350 12.960 13.200 26,229 -
02 Feb 2021 12.810 13.220 12.780 12.960 35,198 -
01 Feb 2021 12.870 13.048 12.780 12.870 38,861 -
29 Jan 2021 13.050 13.050 12.780 12.870 19,288 -
28 Jan 2021 13.020 13.220 13.020 13.100 10,056 -
27 Jan 2021 13.260 13.330 12.990 13.090 26,699 -
Summary
Current 2 Weeks
(12 Feb 2021 to 26 Feb 2021)
13.610 15.100 13.450 14.500 413,154 -
Previous 2 Weeks
(29 Jan 2021 to 11 Feb 2021)
13.050 15.100 12.780 13.600 315,430 -
4 Weeks from
(30 Dec 2020 to 28 Jan 2021)
12.280 15.100 11.830 13.100 591,801 -
View All Historical Data

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