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OFS Credit Company Inc

OCCI
4.290USD
-0.060-1.38%
Handelsschluss 02/06, 16:00ETKurse um 15 Minuten verzögert
120.23MMarktkapitalisierung
VerlustKGV TTM

OFS Credit Company Inc

4.290
-0.060-1.38%

mehr Informationen über OFS Credit Company Inc Unternehmen

OFS Credit Company, Inc. is a non-diversified, closed-end management investment company. The Company's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Company seeks to invest approximately 80% of its assets, or net assets plus borrowings, in floating rate credit-based instruments and other structured credit investments, including collateralized loan obligation (CLO) debt and subordinated, which includes residual or equity securities traditional corporate credit investments, including leveraged loans and high yield bonds; opportunistic credit investments, including stressed and distressed credit situations and long/short credit investments, and other credit-related instruments. The CLOs in which it invests are collateralized by portfolios consisting primarily of below investment grade United States senior secured loans. The investment adviser of the Company is OFS Capital Management, LLC.

OFS Credit Company Inc Informationen

BörsenkürzelOCCI
Name des UnternehmensOFS Credit Company Inc
IPO-datumOct 05, 2018
CEORashid (Bilal)
Anzahl der mitarbeiter- -
WertpapierartOrdinary Share
GeschäftsjahresendeOct 05
Addresse222 West Adams Street
StadtCHICAGO
BörseNASDAQ OMX - NASDAQ BASIC
LandUnited States of America
Postleitzahl60606
Telefon18477342000
Websitehttps://ofscreditcompany.com/
BörsenkürzelOCCI
IPO-datumOct 05, 2018
CEORashid (Bilal)

Führungskräfte von OFS Credit Company Inc

Name
Name/Position
Position
Aktienbesitz
Veränderung
Mr. Jeffrey A. (Jeff) Cerny
Mr. Jeffrey A. (Jeff) Cerny
Director
Director
30.10K
+5553.00%
Mr. Tod K. Reichert
Mr. Tod K. Reichert
Corporate Secretary
Corporate Secretary
19.86K
+3514.00%
Mr. Bilal Rashid
Mr. Bilal Rashid
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
--
--
Ms. Mukya S. Porter, J.D.
Ms. Mukya S. Porter, J.D.
Chief Compliance Officer
Chief Compliance Officer
--
--
Ms. Romita Shetty
Ms. Romita Shetty
Independent Director
Independent Director
--
--
Ms. Kate M. Fitta
Ms. Kate M. Fitta
Independent Director
Independent Director
--
--
Ms. Kathleen M. (Kathy) Griggs
Ms. Kathleen M. (Kathy) Griggs
Lead Independent Director
Lead Independent Director
--
--
Mr. Kyle Spina
Mr. Kyle Spina
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Name
Name/Position
Position
Aktienbesitz
Veränderung
Mr. Jeffrey A. (Jeff) Cerny
Mr. Jeffrey A. (Jeff) Cerny
Director
Director
30.10K
+5553.00%
Mr. Tod K. Reichert
Mr. Tod K. Reichert
Corporate Secretary
Corporate Secretary
19.86K
+3514.00%
Mr. Bilal Rashid
Mr. Bilal Rashid
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
--
--
Ms. Mukya S. Porter, J.D.
Ms. Mukya S. Porter, J.D.
Chief Compliance Officer
Chief Compliance Officer
--
--
Ms. Romita Shetty
Ms. Romita Shetty
Independent Director
Independent Director
--
--
Ms. Kate M. Fitta
Ms. Kate M. Fitta
Independent Director
Independent Director
--
--

Umsatzaufteilung

Relevante Daten wurden vom Unternehmen noch nicht offengelegt.
Relevante Daten wurden vom Unternehmen noch nicht offengelegt.
Nach Geschäftsbereich
Nach Region
Relevante Daten wurden vom Unternehmen noch nicht offengelegt.

Aktionärsstatistik

Aktualisiert: Sat, Jan 31
Aktualisiert: Sat, Jan 31
Aktionäre
Aktionärstypen
Aktionäre
Aktionäre
Anteil
Virtus Advisers, LLC
1.53%
Virtus Investment Advisers, Inc.
1.49%
Parametric Portfolio Associates LLC
0.82%
Orchard First Source Asset Management Holdings, LLC
0.67%
Graypoint LLC
0.49%
Andere
94.99%
Aktionäre
Aktionäre
Anteil
Virtus Advisers, LLC
1.53%
Virtus Investment Advisers, Inc.
1.49%
Parametric Portfolio Associates LLC
0.82%
Orchard First Source Asset Management Holdings, LLC
0.67%
Graypoint LLC
0.49%
Andere
94.99%
Aktionärstypen
Aktionäre
Anteil
Investment Advisor
5.34%
Corporation
0.67%
Individual Investor
0.30%
Research Firm
0.16%
Bank and Trust
0.01%
Andere
93.52%

Institutionelle Beteiligung

Aktualisiert: Thu, Jan 1
Aktualisiert: Thu, Jan 1
Berichtszeitraum
Anzahl der Institutionen
Gehaltenen Aktien
Anteil
Veränderung
2025Q4
67
1.53M
5.47%
-875.37K
2025Q3
65
1.14M
4.14%
-1.08M
2025Q2
61
1.18M
4.31%
-792.24K
2025Q1
61
1.28M
6.20%
-737.39K
2024Q4
60
1.08M
5.21%
-879.69K
2024Q3
60
1.01M
5.76%
-972.97K
2024Q2
65
1.45M
8.66%
-744.51K
2024Q1
65
3.05M
19.31%
-241.44K
2023Q4
59
3.39M
22.76%
+964.41K
2023Q3
53
2.72M
21.26%
+1.23M
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Aktionärsaktivitäten

Name
Gehaltenen Aktien
Anteil
Veränderung
Änderung%
Datum
Virtus Advisers, LLC
421.23K
1.5%
-28.30K
-6.30%
Dec 31, 2025
Virtus Investment Advisers, Inc.
417.44K
1.49%
+67.20K
+19.19%
Sep 30, 2025
Parametric Portfolio Associates LLC
230.41K
0.82%
-85.64K
-27.10%
Sep 30, 2025
Orchard First Source Asset Management Holdings, LLC
188.60K
0.67%
--
--
Jun 20, 2025
Graypoint LLC
137.03K
0.49%
-31.51K
-18.70%
Jun 30, 2025
LPL Financial LLC
85.81K
0.31%
-2.82K
-3.18%
Sep 30, 2025
Kestra Advisory Services, LLC
62.62K
0.22%
+9.55K
+17.99%
Sep 30, 2025
Rashid Bilal
30.49K
0.11%
+5.38K
+21.40%
Jun 20, 2025
Cerny (Jeffrey A)
30.10K
0.11%
+5.55K
+22.62%
Jun 20, 2025
Jane Street Capital, L.L.C.
30.00K
0.11%
-12.15K
-28.82%
Sep 30, 2025
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Verbundene ETFs

Aktualisiert: Tue, Dec 2
Aktualisiert: Tue, Dec 2
Name
Anteil
Virtus Private Credit Strategy ETF
3.8%
Virtus Private Credit Strategy ETF
Anteil3.8%

Dividende

In den vergangenen 5 Jahren wurden insgesamt 29.87M USD an Dividenden ausgeschüttet.
Datum
Dividende
Stichtag für die Aktienregistrierung
Zahltag
Ex-Dividendentag
Jan 16, 2026
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Feb 27, 2026 going ex on Feb 13, 2026 with reinvestment option
Feb 13, 2026
Feb 27, 2026
Feb 13, 2026
Oct 16, 2025
OCCI.NB Final Cash Dividend of gross USD 0.115 paid on Dec 31, 2025 going ex on Dec 12, 2025 with reinvestment option
Dec 12, 2025
Dec 31, 2025
Dec 12, 2025
Oct 16, 2025
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Nov 28, 2025 going ex on Nov 17, 2025 with reinvestment option
Nov 17, 2025
Nov 28, 2025
Nov 17, 2025
Oct 16, 2025
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Jan 30, 2026 going ex on Jan 15, 2026 with reinvestment option
Jan 15, 2026
Jan 30, 2026
Jan 15, 2026
Jul 17, 2025
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Sep 30, 2025 going ex on Sep 15, 2025 with reinvestment option
Sep 15, 2025
Sep 30, 2025
Sep 15, 2025
Jul 17, 2025
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Aug 29, 2025 going ex on Aug 15, 2025 with reinvestment option
Aug 15, 2025
Aug 29, 2025
Aug 15, 2025
Jul 17, 2025
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Oct 31, 2025 going ex on Oct 15, 2025 with reinvestment option
Oct 15, 2025
Oct 31, 2025
Oct 15, 2025
Apr 03, 2025
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Jul 31, 2025 going ex on Jul 21, 2025 with reinvestment option
Jul 21, 2025
Jul 31, 2025
Jul 21, 2025
Apr 03, 2025
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Jun 30, 2025 going ex on Jun 20, 2025 with reinvestment option
Jun 20, 2025
Jun 30, 2025
Jun 20, 2025
Apr 03, 2025
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on May 30, 2025 going ex on May 20, 2025 with reinvestment option
May 20, 2025
May 30, 2025
May 20, 2025
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Aktien-Split

Datum
Ex-Dividendentag
Art
Verhältnis
Keine Daten
Datum
Ex-Dividendentag
Art
Verhältnis
Keine Daten
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