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OFS Capital Corp

OFS
4.460USD
+0.150+3.48%
Handelsschluss 02/06, 16:00ETKurse um 15 Minuten verzögert
59.76MMarktkapitalisierung
18.50KGV TTM

OFS Capital Corp

4.460
+0.150+3.48%

mehr Informationen über OFS Capital Corp Unternehmen

OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. Its investment strategy focuses primarily on investments in middle-market companies in the United States, including investments in senior secured loans, which are comprised of first lien, second lien and unitranche loans, as well as investments in subordinated loans and, to a lesser extent, common stock, preferred stock and other equity securities. It may invest up to 30% of its portfolio in opportunistic investments not otherwise eligible under business development company (BDC) regulations. OFS Capital Management, LLC is the investment advisor of the Company.

OFS Capital Corp Informationen

BörsenkürzelOFS
Name des UnternehmensOFS Capital Corp
IPO-datumNov 08, 2012
CEORashid (Bilal)
Anzahl der mitarbeiter53
WertpapierartOrdinary Share
GeschäftsjahresendeNov 08
Addresse222 West Adams Street
StadtCHICAGO
BörseNASDAQ OMX - NASDAQ BASIC
LandUnited States of America
Postleitzahl60606
Telefon18477342000
Websitehttps://www.ofscapital.com/
BörsenkürzelOFS
IPO-datumNov 08, 2012
CEORashid (Bilal)

Führungskräfte von OFS Capital Corp

Name
Name/Position
Position
Aktienbesitz
Veränderung
Mr. Jeffrey A. (Jeff) Cerny
Mr. Jeffrey A. (Jeff) Cerny
Director
Director
30.00K
--
Ms. Elaine E. Healy
Ms. Elaine E. Healy
Lead Independent Director
Lead Independent Director
16.67K
+3242.00%
Ms. Mukya S. Porter, J.D.
Ms. Mukya S. Porter, J.D.
Chief Compliance Officer
Chief Compliance Officer
210.00
--
Mr. Bilal Rashid
Mr. Bilal Rashid
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
--
--
Mr. Tod K. Reichert
Mr. Tod K. Reichert
Corporate Secretary
Corporate Secretary
--
--
Ms. Romita Shetty
Ms. Romita Shetty
Independent Director
Independent Director
--
--
Mr. Ashwin Ranganathan
Mr. Ashwin Ranganathan
Independent Director
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
30.00K
--
Ms. Elaine E. Healy
Ms. Elaine E. Healy
Lead Independent Director
Lead Independent Director
16.67K
+3242.00%
Ms. Mukya S. Porter, J.D.
Ms. Mukya S. Porter, J.D.
Chief Compliance Officer
Chief Compliance Officer
210.00
--
Mr. Bilal Rashid
Mr. Bilal Rashid
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
--
--
Mr. Tod K. Reichert
Mr. Tod K. Reichert
Corporate Secretary
Corporate Secretary
--
--
Ms. Romita Shetty
Ms. Romita Shetty
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: Fri, Feb 6
Aktualisiert: Fri, Feb 6
Aktionäre
Aktionärstypen
Aktionäre
Aktionäre
Anteil
Orchard First Source Asset Management Holdings, LLC
21.99%
Two Sigma Investments, LP
2.22%
Morgan Stanley Smith Barney LLC
1.08%
International Assets Investment Management, LLC
1.00%
Advisors Asset Management, Inc.
0.64%
Andere
73.08%
Aktionäre
Aktionäre
Anteil
Orchard First Source Asset Management Holdings, LLC
21.99%
Two Sigma Investments, LP
2.22%
Morgan Stanley Smith Barney LLC
1.08%
International Assets Investment Management, LLC
1.00%
Advisors Asset Management, Inc.
0.64%
Andere
73.08%
Aktionärstypen
Aktionäre
Anteil
Corporation
21.99%
Investment Advisor
5.86%
Hedge Fund
2.49%
Investment Advisor/Hedge Fund
1.02%
Individual Investor
0.59%
Research Firm
0.35%
Andere
67.70%

Institutionelle Beteiligung

Aktualisiert: Thu, Jan 1
Aktualisiert: Thu, Jan 1
Berichtszeitraum
Anzahl der Institutionen
Gehaltenen Aktien
Anteil
Veränderung
2025Q4
63
1.28M
9.52%
-527.17K
2025Q3
68
1.40M
10.45%
-438.75K
2025Q2
75
4.56M
34.06%
-200.44K
2025Q1
75
4.49M
33.55%
-335.80K
2024Q4
76
4.49M
33.52%
-244.47K
2024Q3
79
4.37M
32.61%
-3.32M
2024Q2
86
4.42M
33.02%
-3.65M
2024Q1
86
4.51M
33.65%
-3.55M
2023Q4
87
4.56M
34.07%
-3.52M
2023Q3
82
4.57M
34.09%
-3.48M
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Aktionärsaktivitäten

Name
Gehaltenen Aktien
Anteil
Veränderung
Änderung%
Datum
Orchard First Source Asset Management Holdings, LLC
2.95M
21.99%
--
--
Apr 16, 2025
Two Sigma Investments, LP
297.21K
2.22%
-3.96K
-1.32%
Sep 30, 2025
Morgan Stanley Smith Barney LLC
144.80K
1.08%
+6.20K
+4.47%
Sep 30, 2025
International Assets Investment Management, LLC
133.58K
1%
-14.59K
-9.85%
Jun 30, 2024
Advisors Asset Management, Inc.
85.23K
0.64%
+143.00
+0.17%
Sep 30, 2025
Virtus Advisers, LLC
82.22K
0.61%
-5.52K
-6.29%
Dec 31, 2025
Arkadios Wealth Advisors LLC
77.72K
0.58%
-6.42K
-7.63%
Sep 30, 2025
Connor, Clark & Lunn Investment Management Ltd.
71.15K
0.53%
+7.98K
+12.64%
Sep 30, 2025
O'Shaughnessy Asset Management, LLC
69.32K
0.52%
-17.05K
-19.74%
Sep 30, 2025
Virtus Investment Advisers, Inc.
66.29K
0.49%
+4.37K
+7.06%
Sep 30, 2025
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Verbundene ETFs

Aktualisiert: Tue, Dec 2
Aktualisiert: Tue, Dec 2
Name
Anteil
Virtus Private Credit Strategy ETF
0.75%
Virtus Private Credit Strategy ETF
Anteil0.75%

Dividende

In den vergangenen 5 Jahren wurden insgesamt 63.63M USD an Dividenden ausgeschüttet.
Datum
Dividende
Stichtag für die Aktienregistrierung
Zahltag
Ex-Dividendentag
Oct 30, 2025
OFS.NB Final Cash Dividend of gross USD 0.17 paid on Dec 31, 2025 going ex on Dec 19, 2025
Dec 19, 2025
Dec 31, 2025
Dec 19, 2025
Jul 31, 2025
OFS.NB Interim Cash Dividend of gross USD 0.34 paid on Sep 30, 2025 going ex on Sep 19, 2025
Sep 19, 2025
Sep 30, 2025
Sep 19, 2025
May 06, 2025
OFS.NB Interim Cash Dividend of gross USD 0.34 paid on Jun 30, 2025 going ex on Jun 20, 2025
Jun 20, 2025
Jun 30, 2025
Jun 20, 2025
Mar 03, 2025
OFS.NB Interim Cash Dividend of gross USD 0.34 paid on Mar 31, 2025 going ex on Mar 21, 2025
Mar 21, 2025
Mar 31, 2025
Mar 21, 2025
Nov 04, 2024
OFS.NB Final Cash Dividend of gross USD 0.34 paid on Dec 31, 2024 going ex on Dec 20, 2024
Dec 20, 2024
Dec 31, 2024
Dec 20, 2024
Aug 02, 2024
OFS.NB Interim Cash Dividend of gross USD 0.34 paid on Sep 30, 2024 going ex on Sep 20, 2024
Sep 20, 2024
Sep 30, 2024
Sep 20, 2024
May 02, 2024
OFS.NB Interim Cash Dividend of gross USD 0.34 paid on Jun 28, 2024 going ex on Jun 18, 2024
Jun 18, 2024
Jun 28, 2024
Jun 18, 2024
Mar 04, 2024
OFS.NB Interim Cash Dividend of gross USD 0.34 paid on Mar 28, 2024 going ex on Mar 15, 2024
Mar 18, 2024
Mar 28, 2024
Mar 15, 2024
Nov 03, 2023
OFS.NB Final Cash Dividend of gross USD 0.34 paid on Dec 29, 2023 going ex on Dec 21, 2023
Dec 22, 2023
Dec 29, 2023
Dec 21, 2023
Aug 04, 2023
OFS.NB Interim Cash Dividend of gross USD 0.34 paid on Sep 29, 2023 going ex on Sep 21, 2023
Sep 22, 2023
Sep 29, 2023
Sep 21, 2023
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Aktien-Split

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