OHA Investment Corp (OHAI)

OHA Investment Corp (OHAI) — Recent Articles & Press Releases:

OHA Investment Corp (OHAI) — Key Stats & Information:

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RankBDCYield   
• • •   
#35  PFLT 7.81%  
#36  GAIN 7.69%  
#37  TSLX 7.56%  
#38  SLRC 7.45%  
#39  OHAI 6.78%  
#40  GBDC 6.65%  
#41  MVC 5.76%  
#42  MAIN 5.63%  
#43  CSWC 5.63%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$1.18
Most Recent NAV/Share:
(As of 6/30/2017)
$2.76
Current Price/NAV: .43x
Annualized Regular Dividend: $0.08
Annualized Current Yield: 6.78%
TTM = Trailing Twelve Months
  9/30/2016 12/31/2016 3/31/2017 6/30/2017
NAV/Share: $4.61 $3.99 $3.02 $2.76
Debt/Equity: .41 .80 .46 1.33
NOI/Share: $0.08 $0.08 $0.01 $0.01
EPS/Share: $-0.13 $-0.56 $-0.95 $-0.24
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.18
TTM NOI Yield:
(As percentage of current $1.18 price)
15.25%
Sum of TTM EPS/Share
$-1.88
TTM EPS Yield:
(As percentage of current $1.18 price)
-159.32%
Sum of TTM Regular Dividends $0.16
TTM Dividend Yield:
(As percentage of current $1.18 price)
13.56%
% Senior Debt % Sub Debt % Equity % Other
0% 90.2% 9.8% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2017)
$1.27
NAV/Share: $2.76
Price/NAV: .46x
Shares Outstanding: 20.17M
Market Cap: 25.62M
Investments at Cost: 376.50M
Investments at Fair Value: 129.50M
Difference: -0.25B
Net Asset Value: 55.68M
Leverage 73.82M
Debt:Equity Ratio 1.33:1
Originations:
(During quarter)
1.40M
Repayments:
(During quarter)
-1.40M
Difference: 0.00M
Realized Gains/Losses:
(During quarter)
-12.66M
Unrealized Gains/Losses:
(During quarter)
7.62M
Non-Accruals at Cost: 22.3%
Non-Accruals at Fair Value: 5.87%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.01
EPS/Share $-0.24
Regular Dividends/Share $0.02
Regular Dividend Yield (Annualized)
(Against quarter-end $1.27 stock price)
6.30%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.5%
Fees Paid on Cash?: Yes
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: No
Notes / Additional Features:
Base Management Fee goes to 1.75 following Sept 2015
For more information see OHAI SEC filings.
RankBDCPrice/NAV   
• • •   
#41  MCC 0.65x  
#42  GSVC 0.61x  
#43  CPTA 0.60x  
#44  RAND 0.59x  
#45  OHAI 0.43x  
#46  MFIN 0.19x  
• • •   
Mouse over chart for data details
3/31
2005
...6/30
2017
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.72x
.79x
.63x
.69x
.70x
.40x
.68x
.43x
.51x
.46x
3/31
2015
6/30
2015
9/30
2015
12/31
2015
3/31
2016
6/30
2016
9/30
2016
12/31
2016
3/31
2017
6/30
2017
 Avg: .60x
Mouse over chart for data details
3/31
2005
...6/30
2017
(regular quarterly amount annualized)
Mouse over chart for data details
3/31
2005
...6/30
2017
 Avg: 8.89%
Mouse over chart for data details
3/31
2005
...6/30
2017
 Avg: .15:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005
...6/30
2017
RankBDC1Yr NAV/Sh Change  
• • •   
#42  ABDC -10.10% 
#43  HRZN -10.55% 
#44  GSVC -10.86% 
#45  FSC -12.02% 
#46  OHAI -42.50% 
• • •   
 

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