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Calculate Current Value and Shares Since: November 10, 2004

Investment Date Original Shares Original Value Current Shares Current Value Percent Return
Nov 10, 2004 100 1,500.00 100 126.00 -91.60%

Adjustments

Date Reason Factor Shares Price Value %
Nov 10, 2004 Initial Investment   100 15.00 1,500.00 0.00%
Mar 29, 2005 Dividend 0.120 100 16.05 1,605.00 7.00%
Jun 28, 2005 Dividend 0.125 100 15.10 1,510.00 0.67%
Sep 28, 2005 Dividend 0.140 100 14.38 1,438.00 (4.13%)
Dec 22, 2005 Dividend 0.125 100 13.16 1,316.00 (12.27%)
Dec 22, 2005 Dividend 0.150 100 13.16 1,316.00 (12.27%)
Mar 29, 2006 Dividend 0.160 100 13.60 1,360.00 (9.33%)
Jun 28, 2006 Dividend 0.180 100 13.90 1,390.00 (7.33%)
Sep 27, 2006 Dividend 0.250 100 14.79 1,479.00 (1.40%)
Dec 15, 2006 Dividend 0.070 100 16.09 1,609.00 7.27%
Dec 15, 2006 Dividend 0.260 100 16.09 1,609.00 7.27%
Mar 28, 2007 Dividend 0.265 100 15.78 1,578.00 5.20%
Jun 27, 2007 Dividend 0.310 100 16.83 1,683.00 12.20%
Sep 26, 2007 Dividend 0.350 100 16.74 1,674.00 11.60%
Dec 26, 2007 Dividend 0.515 100 15.93 1,593.00 6.20%
Mar 27, 2008 Dividend 0.400 100 16.60 1,660.00 10.67%
Jun 26, 2008 Dividend 0.400 100 15.75 1,575.00 5.00%
Sep 26, 2008 Dividend 0.400 100 15.36 1,536.00 2.40%
Dec 24, 2008 Dividend 0.410 100 8.25 825.00 (45.00%)
Mar 27, 2009 Dividend 0.200 100 5.07 507.00 (66.20%)
Jun 26, 2009 Dividend 0.120 100 5.58 558.00 (62.80%)
Sep 28, 2009 Dividend 0.150 100 7.78 778.00 (48.13%)
Dec 29, 2009 Dividend 0.170 100 8.33 833.00 (44.47%)
Mar 29, 2010 Dividend 0.170 100 8.56 856.00 (42.93%)
Jun 28, 2010 Dividend 0.170 100 7.61 761.00 (49.27%)
Sep 28, 2010 Dividend 0.170 100 9.08 908.00 (39.47%)
Dec 29, 2010 Dividend 0.180 100 9.28 928.00 (38.13%)
Mar 29, 2011 Dividend 0.180 100 9.40 940.00 (37.33%)
Jun 28, 2011 Dividend 0.180 100 8.13 813.00 (45.80%)
Sep 28, 2011 Dividend 0.180 100 6.62 662.00 (55.87%)
Dec 28, 2011 Dividend 0.180 100 7.30 730.00 (51.33%)
Mar 29, 2012 Dividend 0.120 100 6.60 660.00 (56.00%)
Jun 27, 2012 Dividend 0.130 100 7.00 700.00 (53.33%)
Sep 26, 2012 Dividend 0.160 100 7.51 751.00 (49.93%)
Dec 26, 2012 Dividend 0.160 100 7.22 722.00 (51.87%)
Mar 26, 2013 Dividend 0.160 100 7.09 709.00 (52.73%)
Jun 26, 2013 Dividend 0.160 100 6.07 607.00 (59.53%)
Sep 26, 2013 Dividend 0.160 100 7.54 754.00 (49.73%)
Dec 24, 2013 Dividend 0.160 100 7.66 766.00 (48.93%)
Mar 27, 2014 Dividend 0.160 100 7.02 702.00 (53.20%)
Jun 26, 2014 Dividend 0.160 100 6.27 627.00 (58.20%)
Sep 26, 2014 Dividend 0.160 100 6.32 632.00 (57.87%)
Dec 29, 2014 Dividend 0.160 100 4.60 460.00 (69.33%)
Mar 27, 2015 Dividend 0.120 100 5.18 518.00 (65.47%)
Jun 26, 2015 Dividend 0.120 100 5.70 570.00 (62.00%)
Sep 28, 2015 Dividend 0.120 100 4.24 424.00 (71.73%)
Dec 29, 2015 Dividend 0.120 100 3.99 399.00 (73.40%)
Mar 29, 2016 Dividend 0.060 100 3.27 327.00 (78.20%)
Jun 28, 2016 Dividend 0.060 100 2.03 203.00 (86.47%)
Sep 28, 2016 Dividend 0.060 100 3.15 315.00 (79.00%)
Dec 28, 2016 Dividend 0.060 100 1.72 172.00 (88.53%)
Mar 29, 2017 Dividend 0.020 100 1.50 150.00 (90.00%)
Jun 28, 2017 Dividend 0.020 100 1.21 121.00 (91.93%)
Jul 26, 2017 Current Investment   100 1.26 126.00 (91.60%)

The Investment Calculator page and related information is provided by Mergent, a third party service. OHA Investment Corporation does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.