tradingkey.logo

OFS Credit Company Inc

OCCI
4.730USD
-0.020-0.42%
Horarios del mercado ETCotizaciones retrasadas 15 min
132.56MCap. mercado
PérdidaP/E TTM

OFS Credit Company Inc

4.730
-0.020-0.42%

Más Datos de OFS Credit Company Inc Compañía

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.

Información de OFS Credit Company Inc

Símbolo de cotizaciónOCCI
Nombre de la empresaOFS Credit Company Inc
Fecha de salida a bolsaOct 05, 2018
Director ejecutivoRashid (Bilal)
Número de empleados- -
Tipo de seguridadOrdinary Share
Fin del año fiscalOct 05
Dirección222 West Adams Street
CiudadCHICAGO
Bolsa de valoresNASDAQ OMX - NASDAQ BASIC
PaísUnited States of America
Código postal60606
Teléfono18477342000
Sitio Webhttps://ofscreditcompany.com/
Símbolo de cotizaciónOCCI
Fecha de salida a bolsaOct 05, 2018
Director ejecutivoRashid (Bilal)

Ejecutivos de OFS Credit Company Inc

Nombre
Nombre/Posición
Posición
Accionistas
Cambio
Mr. Jeffrey A. (Jeff) Cerny
Mr. Jeffrey A. (Jeff) Cerny
Director
Director
30.10K
+22.62%
Mr. Tod K. Reichert
Mr. Tod K. Reichert
Corporate Secretary
Corporate Secretary
19.86K
+21.49%
Mr. Kyle Spina
Mr. Kyle Spina
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Ms. Mukya S. Porter, J.D.
Ms. Mukya S. Porter, J.D.
Chief Compliance Officer
Chief Compliance Officer
--
--
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
--
--
Ms. Romita Shetty
Ms. Romita Shetty
Independent Director
Independent Director
--
--
Mr. Bilal Rashid
Mr. Bilal Rashid
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
--
--
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
Mr. Jeffrey A. (Jeff) Cerny
Mr. Jeffrey A. (Jeff) Cerny
Director
Director
30.10K
+22.62%
Mr. Tod K. Reichert
Mr. Tod K. Reichert
Corporate Secretary
Corporate Secretary
19.86K
+21.49%
Mr. Kyle Spina
Mr. Kyle Spina
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Ms. Mukya S. Porter, J.D.
Ms. Mukya S. Porter, J.D.
Chief Compliance Officer
Chief Compliance Officer
--
--
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
--
--

Desglose de ingresos

La empresa aún no ha revelado los datos relevantes.
La empresa aún no ha revelado los datos relevantes.
Por negocio
Por región
La empresa aún no ha revelado los datos relevantes.

Estadísticas de accionistas

Actualizado: mar., 18 de nov
Actualizado: mar., 18 de nov
Accionistas
Tipos de accionistas
Accionistas
Accionistas
Proporción
Virtus Etf Advisers LLC
1.60%
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%
Otro
94.92%
Accionistas
Accionistas
Proporción
Virtus Etf Advisers LLC
1.60%
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%
Otro
94.92%
Tipos de accionistas
Accionistas
Proporción
Investment Advisor
5.44%
Corporation
0.67%
Individual Investor
0.30%
Research Firm
0.16%
Otro
93.43%

Participación institucional

Actualizado: mié., 1 de oct
Actualizado: mié., 1 de oct
Periodo del informe
Número de instituciones
Acciones mantenidas
Proporción
Cambio
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
2023Q2
50
1.81M
15.70%
+517.95K
Ver más

Actividad de los accionistas

Nombre
Acciones mantenidas
Proporción
Cambio
Cambio %
Fecha
Virtus Investment Advisers, Inc.
350.24K
1.28%
-42.77K
-10.88%
Jun 30, 2025
Parametric Portfolio Associates LLC
316.06K
1.15%
+316.06K
--
Jun 30, 2025
Orchard First Source Asset Management Holdings, LLC
188.60K
0.69%
--
--
Jun 20, 2025
Graypoint LLC
137.03K
0.5%
-31.51K
-18.70%
Jun 30, 2025
LPL Financial LLC
88.63K
0.32%
+1.47K
+1.69%
Jun 30, 2025
Kestra Advisory Services, LLC
53.07K
0.19%
--
--
Jun 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.
42.15K
0.15%
-20.70K
-32.93%
Jun 30, 2025
Ver más

ETFs relacionados

Actualizado: mar., 2 de dic
Actualizado: mar., 2 de dic
Nombre
Proporción
Virtus Private Credit Strategy ETF
3.8%
Virtus Private Credit Strategy ETF
Proporción3.8%

Dividendos

Un total de 29.87M USD se ha distribuido en dividendos durante los últimos 5 años.
Fecha
Dividendos
Fecha de registro
Fecha de pago
Fecha ex-dividendo
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
Jan 17, 2025
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Mar 31, 2025 going ex on Mar 21, 2025 with reinvestment option
Mar 21, 2025
Mar 31, 2025
Mar 21, 2025
Ver más

División de acciones

Fecha
Tipo
Relación
Sin datos
Fecha
Tipo
Relación
Sin datos

Preguntas frecuentes

¿Quiénes son los cinco principales accionistas de OFS Credit Company Inc?

Los cinco principales accionistas de OFS Credit Company Inc son:
Virtus Investment Advisers, Inc. posee 350.24K acciones, lo que representa el 1.28% del total de acciones.
Parametric Portfolio Associates LLC posee 316.06K acciones, lo que representa el 1.15% del total de acciones.
Orchard First Source Asset Management Holdings, LLC posee 188.60K acciones, lo que representa el 0.69% del total de acciones.
Graypoint LLC posee 137.03K acciones, lo que representa el 0.50% del total de acciones.
LPL Financial LLC posee 88.63K acciones, lo que representa el 0.32% del total de acciones.

¿Cuáles son los tres principales tipos de accionista de OFS Credit Company Inc?

Los tres principales tipos de accionista de OFS Credit Company Inc son:
Virtus Etf Advisers LLC
Virtus Investment Advisers, Inc.
Parametric Portfolio Associates LLC

¿Cuántas instituciones poseen acciones de OFS Credit Company Inc (OCCI)?

A fecha de 2025Q3, 65 instituciones poseen acciones de OFS Credit Company Inc, con un valor de mercado combinado de aproximadamente 1.14M, lo que representa el 4.14% del total de acciones. En comparación con el 2025Q2, el accionariado institucional ha aumentado en -0.17%.

¿Cuál es la mayor fuente de ganancias de OFS Credit Company Inc?

El --, el segmento empresarial -- generó la ganancia más alta para OFS Credit Company Inc, ascendiendo a -- y representando el --% de la ganancia total.
KeyAI