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)  

We are a specialty finance company designed to provide our investors with current income and capital appreciation. We focus primarily on providing creative direct lending solutions to middle market private companies across industry sectors. Our investment objective is to generate both current income and capital appreciation primarily through debt investments, some of which include equity components. Our investment activities are managed by Oak Hill Advisors, L.P., or 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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 2016 Leverage 2016
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.51
Net Inc/Total Assets-0.16Total Liab/Inv Cap0.67
Net Inc/Inv Cap-0.21Total Liab/Comm Equity0.35
Pretax Inc/Net Sales-1.81Interest Coverage Ratio-5.66
Net Inc/Net Sales-1.81Curr Debt/Equity0.49
Cash Flow/Net Sales2.51LTD/Equity0.49
SG&A/NetSales0.54Total Debt/Equity0.97
Asset Utilization   Liquidity  
Net Receivables Turnover6.84Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1.49 1.48 3.05 3.55
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1.34 1.28 1.45 1.86
Operating Income 0.16 0.20 1.60 1.69
Interest Exp 0.98 0.97 0.99 0.77
Pretax Income -4.89 -19.09 -11.30 -2.71
Other Income -5.04 -19.28 -12.90 -4.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.90 -19.09 -11.29 -2.61

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 12.00 9.31 16.53 2.86
Receivables - Total 0.70 4.28 1.35 1.79
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 142.20 142.28 162.90 190.79
Liabilities        
Accounts Payable 2.71 2.68 4.09 5.08
Debt in Current Liabilities 83.79 78.60 39.20 53.90
Total Current Liabilities NA NA NA NA
Long-Term Debt 0.00 0.00 39.11 38.82
Total Liabilities 86.50 81.28 82.41 97.80
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 55.70 61.00 80.49 92.99
Total Liabilities and Stockholders' Equity 142.20 142.28 162.90 190.79

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -1.80 -6.01 31.34 -41.82
Net Cash Provided by Investing Activities NA NA NA NA
Net Cash Provided by Financing Activities 4.49 -1.21 -17.66 40.89

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201221.3517.35--
12/201324.673.87--
12/201420.00-22.23--
12/201518.57-31.22-1.54
12/201614.07-25.45-1.26
Growth Rates-9.90----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17287,09635.18




Report Date : 10/16/2017

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