Company Information

  

Address: 1114 AVENUE OF THE AMERICAS
27TH FLOOR 
City: NEW YORK 
State: NY 
Zip Code: 10036 
Telephone: (212) 852-1900 

Description of Business

Primary SIC Code:
(As filed with the SEC)  

OHA Investment Corporation We are a specialty finance company with an investment objective to generate both current income and capital appreciation primarily through debt investments, some of which may include equity components. We focus primarily on providing creative direct lending solutions to middle market private companies across industry sectors. Our investment activities are managed by OHA and supervised by our Board of Directors, the majority of whose members are independent of OHA and its affiliates. We are an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company, or a BDC, under the Investment Company Act of 1940, or the 1940 Act. For federal income tax purposes, we operate so as to be treated as a regulated investment company, or a RIC, under Subchapter M of the Internal Revenue Code of 1986, as amended, or the Code.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.080.02014.38
03/2017-1.300.020N/E
12/2016-1.260.060N/E
12/2015-1.540.120N/E
09/20150.360.12011.75
09/2014-0.470.160N/E
06/20140.08NA77.88

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.13Total Liab/Total Assets0.55
Net Inc/Total Assets-0.29Total Liab/Inv Cap1.15
Net Inc/Inv Cap-0.61Total Liab/Comm Equity0.25
Pretax Inc/Net Sales-4.90Interest Coverage Ratio-6.92
Net Inc/Net Sales-4.90Curr Debt/Equity1.16
Cash Flow/Net Sales4.72LTD/EquityNA
SG&A/NetSales0.83Total Debt/Equity1.16
Asset Utilization   Liquidity  
Net Receivables Turnover6.42Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1.46 1.64 1.74 1.49
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1.55 1.27 1.41 1.34
Operating Income -0.09 0.37 0.33 0.16
Interest Exp 0.82 0.96 1.01 0.98
Pretax Income 1.74 1.07 -8.18 -4.89
Other Income 1.83 0.70 -8.51 -5.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.73 1.06 -8.19 -4.90

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 22.24 19.94 16.61 12.00
Receivables - Total 0.57 0.63 0.37 0.70
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 103.44 106.15 130.71 142.20
Liabilities        
Accounts Payable 3.86 3.00 9.31 2.71
Debt in Current Liabilities 50.48 55.38 74.29 83.79
Total Current Liabilities NA NA NA NA
Long-Term Debt 0.00 0.00 0.00 0.00
Total Liabilities 54.34 58.38 83.60 86.50
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 49.10 47.77 47.11 55.70
Total Liabilities and Stockholders' Equity 103.44 106.15 130.71 142.20

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 7.78 22.94 14.81 -1.80
Net Cash Provided by Investing Activities NA NA NA NA
Net Cash Provided by Financing Activities -5.48 -19.61 -10.20 4.49

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201324.673.87--
12/201420.00-22.23--
12/201518.57-31.22-1.54
12/201614.07-25.45-1.26
12/20176.35-31.110.08
Growth Rates-28.79----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18295,60327.78




Report Date : 7/16/2018

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