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OFS Capital Corp

OFS

8.305USD

+0.005+0.06%
Horarios del mercado ETCotizaciones retrasadas 15 min
111.27MCap. mercado
3.68P/E TTM

OFS Capital Corp

8.305

+0.005+0.06%
Más Datos de OFS Capital Corp Compañía
OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to provide stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. The Company offers flexible solutions through a variety of asset classes including senior secured loans, which includes first-lien, second lien and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants and other equity securities. It may also make investments through OFSCC-FS, LLC (OFSCC-FS) for the purpose of acquiring senior secured loan investments. It may make investments directly, or follow-on investments in current portfolio companies held through OFS SBIC I LP (SBIC LP), its investment company subsidiary. The Company's investment activities are managed by OFS Capital Management, LLC.
Información de la empresa
Símbolo de cotizaciónOFS
Nombre de la empresaOFS Capital Corp
Fecha de salida a bolsaNov 08, 2012
Director ejecutivoMr. Bilal Rashid
Número de empleados53
Tipo de seguridadOrdinary Share
Fin del año fiscalNov 08
Dirección222 West Adams Street
CiudadCHICAGO
Bolsa de valoresNASDAQ Global Select Consolidated
PaísUnited States of America
Código postal60606
Teléfono18477342000
Sitio Webhttps://www.ofscapital.com/
Símbolo de cotizaciónOFS
Fecha de salida a bolsaNov 08, 2012
Director ejecutivoMr. Bilal Rashid
Ejecutivos de la empresa
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
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
+24.15%
Ms. Mukya S. Porter, J.D.
Ms. Mukya S. Porter, J.D.
Chief Compliance Officer
Chief Compliance Officer
210.00
--
Mr. Tod K. Reichert
Mr. Tod K. Reichert
Corporate Secretary
Corporate Secretary
--
--
Mr. Ashwin Ranganathan
Mr. Ashwin Ranganathan
Independent Director
Independent Director
--
--
Ms. Romita Shetty
Ms. Romita Shetty
Independent Director
Independent Director
--
--
Mr. Bilal Rashid
Mr. Bilal Rashid
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
--
--
Mr. Kyle Spina
Mr. Kyle Spina
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
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
+24.15%
Ms. Mukya S. Porter, J.D.
Ms. Mukya S. Porter, J.D.
Chief Compliance Officer
Chief Compliance Officer
210.00
--
Mr. Tod K. Reichert
Mr. Tod K. Reichert
Corporate Secretary
Corporate Secretary
--
--
Mr. Ashwin Ranganathan
Mr. Ashwin Ranganathan
Independent Director
Independent Director
--
--
Ms. Romita Shetty
Ms. Romita Shetty
Independent Director
Independent Director
--
--
Desglose de ingresos
Sin datos
Sin datos
Por negocio
Por región
Sin datos
Estadísticas de accionistas
Actualizado: mar., 29 de jul
Actualizado: mar., 29 de jul
Accionistas
Tipos de accionistas
Accionistas
Accionistas
Proporción
Orchard First Source Asset Management Holdings, LLC
21.99%
Two Sigma Investments, LP
2.28%
Bulldog Investors, LLP
1.36%
Advisors Asset Management, Inc.
1.32%
International Assets Investment Management, LLC
1.07%
Other
71.98%
Accionistas
Accionistas
Proporción
Orchard First Source Asset Management Holdings, LLC
21.99%
Two Sigma Investments, LP
2.28%
Bulldog Investors, LLP
1.36%
Advisors Asset Management, Inc.
1.32%
International Assets Investment Management, LLC
1.07%
Other
71.98%
Tipos de accionistas
Accionistas
Proporción
Corporation
21.99%
Investment Advisor
5.67%
Hedge Fund
2.78%
Investment Advisor/Hedge Fund
2.64%
Individual Investor
0.59%
Research Firm
0.29%
Other
66.03%
Participación institucional
Actualizado: mar., 1 de jul
Actualizado: mar., 1 de jul
Periodo del informe
Número de instituciones
Acciones mantenidas
Proporción
Cambio
2025Q2
74
4.55M
33.97%
-243.68K
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
2023Q2
80
4.51M
33.69%
-3.64M
2023Q1
82
4.55M
33.94%
-752.64K
Ver más
Actividad de los accionistas
Nombre
Acciones mantenidas
Proporción
Cambio
Cambio %
Fecha
Orchard First Source Asset Management Holdings, LLC
2.95M
21.99%
--
--
Apr 16, 2025
Two Sigma Investments, LP
305.42K
2.28%
-10.24K
-3.24%
Mar 31, 2025
Bulldog Investors, LLP
182.41K
1.36%
+68.85K
+60.62%
Mar 31, 2025
Advisors Asset Management, Inc.
176.26K
1.32%
-84.00
-0.05%
Mar 31, 2025
International Assets Investment Management, LLC
133.58K
1%
-14.59K
-9.85%
Jun 30, 2024
Morgan Stanley Smith Barney LLC
137.24K
1.02%
+151.00
+0.11%
Mar 31, 2025
Arkadios Wealth Advisors LLC
87.26K
0.65%
-1.03K
-1.17%
Mar 31, 2025
Virtus Investment Advisers, Inc.
78.58K
0.59%
+78.58K
--
Mar 31, 2025
Columbia Threadneedle Investments (US)
77.93K
0.58%
+77.93K
--
Mar 31, 2025
Connor, Clark & Lunn Investment Management Ltd.
60.06K
0.45%
+10.99K
+22.41%
Mar 31, 2025
Ver más
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0.99%
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Proporción0.99%
Dividendos
Un total de 75.00M USD se ha distribuido en dividendos durante los últimos 5 años.
Fecha
Dividendos
Fecha de registro
Fecha de pago
Fecha ex-dividendo
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
May 04, 2023
OFS.NB Interim Cash Dividend of gross USD 0.33 paid on Jun 30, 2023 going ex on Jun 22, 2023 with reinvestment option
Jun 23, 2023
Jun 30, 2023
Jun 22, 2023
Mar 03, 2023
OFS.NB Interim Cash Dividend of gross USD 0.33 paid on Mar 31, 2023 going ex on Mar 23, 2023
Mar 24, 2023
Mar 31, 2023
Mar 23, 2023
Nov 04, 2022
OFS.NB Final Cash Dividend of gross USD 0.3 paid on Dec 30, 2022 going ex on Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
Dec 22, 2022
Ver más
División de acciones
Fecha
Tipo
Relación
Sin datos
Fecha
Tipo
Relación
Sin datos
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