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Fundamental - Factsheet

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OFS CREDIT COMPANY INC COM USD0.001 OFS CREDIT COMPANY
Updated on 07 May 2021 (End of trading day)
Last (USD): 14.114 Change: +0.104 High: 14.326 Remarks: -
Change (%): +0.74 Low: 14.055
Open 14.060 Yesterday's Close 14.01
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 299,095 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -1.46784 Trailing EPS (USD) e -1.46784 NAV (USD) b 20.8574
PE a - Trailing PE f - Price / NAV b 0.6767
Dividend (USD) d 2.959157 Cash In Hand (USD) g 2.2913 Issued & Paid-up Shares c 4,815,090
Dividend Yield (%) d 20.966 Price / Cash In Hand g 6.160 Treasury Shares h -
Market Cap (M) 35.356 Enterprise Value (M) 53.310
Piotroski F Score 4 Exchange Code OCCI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 34.06 Free Float (%) 88.5
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 29 Mar 2021.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 35.356 - - 0.6767 20.966
Industry Investment Trusts/Mutual Funds NASDAQ 516.680 57.028 42.055 1.8760 4.220
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,263.017 177.628 43.827 2.2643 4.040
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 835.893 11.711 11.711 1.0927 9.122
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 805.193 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 189.370 15.972 - 1.3181 8.406
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 141.467 - - - -
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 136.007 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 97.734 11.671 11.671 0.3371 -
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) NASDAQ 75.625 68.489 68.491 0.7852 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 55.298 8.625 10.386 0.6404 15.306
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 48.524 - - 0.3129 -
Global Peer TEXAS PACIFIC LAND CORPORATION NYSE 13,598.488 42.665 67.126 26.1899 0.100
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,841.210 36.083 36.082 1.4822 3.193
Global Peer ARGO INVESTMENTS LIMITED ASX 6,076.970 28.735 28.735 1.2884 3.537
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,169.805 - - - -
Global Peer MILTON CORP ASX 3,200.525 26.153 26.153 1.2291 3.809
Global Peer Thomson Medical SGX 2,432.574 - - 4.9462 -
Global Peer DETERRA ROYALTIES LTD ASX 2,325.233 42.665 36.195 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,354.235 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,319.290 - - 1.4757 6.021
Global Peer ManulifeReit USD SGX 1,185.787 - - 1.0241 7.529
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Saratoga Investama Sedaya Tbk. (IDX), SPI (SET), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), EGATIF (SET), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), MIRRABOOKA INVESTMENTS (ASX), SDITC (HKEx), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), WEALTHKING INV (HKEx), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), SAN JUAN BASIN ROYALITY TRUST (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), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), QV EQUITIES LIMITED (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), Global Inv (SGX), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), CPNCG (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), DREIT (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), STRATEGIC ELEMENT (ASX), GOWING BROS (ASX), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), FATFISH GROUP LTD (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), HPF (SET), MAXICITY (HKEx), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), ICAP (Bursa), OZGROWTH LIMITED (ASX), BRRGIF (SET), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TLHPF (SET), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), WAM ACTIVE LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), ERWPF (SET), CKX LANDS INC (NYSE American), OSKVI (Bursa), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), CH FIN LEASING (HKEx), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), GLOBAL M CAP (HKEx), TNPF (SET), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), TU-PF (SET), SUNVEST CORPORATION (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (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 --0.436
-3.00 %
10 Days --0.836
-5.59 %
20 Days --0.846
-5.65 %
Medium Term Return 3 Months -+0.624
+4.63 %
6 Months 7.280+4.314
+118.31 %
1 Year 89.440+3.074
+837.99 %
Long Term Return 2 Years 91.472-4.051
+481.26 %
Annualised Return Annualised --
+141.09 %
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 - 17.630 Change From 1 Year Low +5.064 % Change From 1 Year Low (%) +55.96
Change From 1 Year High -3.516 % Change From 1 Year High (%) -19.94
2 Years Range 9.050 - 18.660 Change From 2 Years Low +5.064 % Change From 2 Years Low (%) +55.96
Change From 2 Years High -4.546 % Change From 2 Years High (%) -24.36
5 Years Range 9.050 - 19.000 Change From 5 Years Low +5.064 % Change From 5 Years Low (%) +55.96
Change From 5 Years High -4.886 % Change From 5 Years High (%) -25.72
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
07 May 2021 14.060 14.326 14.055 14.114 299,095 -
06 May 2021 14.260 14.330 14.000 14.010 71,134 -
05 May 2021 14.010 14.500 14.010 14.230 41,725 -
04 May 2021 14.450 14.450 13.730 13.960 81,278 -
03 May 2021 14.540 14.590 14.350 14.430 49,122 -
30 Apr 2021 14.570 14.660 14.500 14.550 22,112 -
29 Apr 2021 14.550 14.640 14.450 14.510 53,771 -
28 Apr 2021 14.610 14.730 14.520 14.570 34,960 -
27 Apr 2021 14.750 14.820 14.505 14.520 401,177 -
26 Apr 2021 14.880 15.070 14.670 14.710 38,704 -
23 Apr 2021 15.000 15.180 14.910 14.950 20,790 -
22 Apr 2021 15.190 15.190 14.700 15.000 28,801 -
21 Apr 2021 14.820 15.240 14.720 15.090 59,373 -
20 Apr 2021 14.890 14.968 14.550 14.740 60,719 -
19 Apr 2021 14.930 15.020 14.860 14.950 53,767 -
16 Apr 2021 14.760 15.010 14.750 14.920 62,681 -
15 Apr 2021 14.970 15.010 14.780 14.800 46,947 -
14 Apr 2021 14.840 14.950 14.751 14.910 26,364 -
13 Apr 2021 15.000 15.000 14.780 14.880 45,298 -
12 Apr 2021 15.030 15.040 14.810 14.920 23,321 -
09 Apr 2021 14.980 15.000 14.780 14.960 36,889 -
08 Apr 2021 15.160 15.170 14.850 14.890 58,486 -
Summary
Current 2 Weeks
(26 Apr 2021 to 07 May 2021)
14.880 15.070 13.730 14.114 1,093,078 -
Previous 2 Weeks
(12 Apr 2021 to 23 Apr 2021)
15.030 15.070 13.730 14.950 428,061 -
4 Weeks from
(12 Mar 2021 to 09 Apr 2021)
16.610 16.790 13.730 14.960 1,891,083 -
View All Historical Data

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