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OFS Credit Company Inc

OCCI
4.800USD
+0.080+1.69%
終値 11/06, 16:00ET15分遅れの株価
124.64M時価総額
28.00直近12ヶ月PER

OFS Credit Company Inc

4.800
+0.080+1.69%

詳細情報 OFS Credit Company Inc 企業名

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の企業情報

企業コードOCCI
会社名OFS Credit Company Inc
上場日Oct 05, 2018
最高経営責任者「CEO」Mr. Bilal Rashid
従業員数- -
証券種類Ordinary Share
決算期末Oct 05
本社所在地222 West Adams Street
都市CHICAGO
証券取引所NASDAQ Capital Market Consolidated
United States of America
郵便番号60606
電話番号18477342000
ウェブサイトhttps://ofscreditcompany.com/
企業コードOCCI
上場日Oct 05, 2018
最高経営責任者「CEO」Mr. Bilal Rashid

OFS Credit Company Incの経営陣

会社名
会社名/ポジション
ポジション
株式保有
変動額
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
--
--
会社名
会社名/ポジション
ポジション
株式保有
変動額
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
--
--

収益内訳

データなし
データなし
事業別
地域別
データなし

株主

更新時刻: 2 hours ago
更新時刻: 2 hours ago
株主統計
種類
株主統計
株主統計
比率
Virtus Investment Advisers, Inc.
1.28%
Parametric Portfolio Associates LLC
1.15%
Orchard First Source Asset Management Holdings, LLC
0.69%
Graypoint LLC
0.50%
LPL Financial LLC
0.32%
他の
96.06%
株主統計
株主統計
比率
Virtus Investment Advisers, Inc.
1.28%
Parametric Portfolio Associates LLC
1.15%
Orchard First Source Asset Management Holdings, LLC
0.69%
Graypoint LLC
0.50%
LPL Financial LLC
0.32%
他の
96.06%
種類
株主統計
比率
Investment Advisor
4.02%
Corporation
0.69%
Individual Investor
0.30%
Research Firm
0.15%
Investment Advisor/Hedge Fund
0.04%
他の
94.79%

機関投資家保有株

更新時刻: Wed, Oct 1
更新時刻: Wed, Oct 1
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q3
65
1.16M
4.22%
-1.02M
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
詳細を見る

株主動向

会社名
保有株式数
比率
変動額
変動率
日付
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
Jane Street Capital, L.L.C.
42.15K
0.15%
-20.70K
-32.93%
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
International Assets Investment Management, LLC
19.91K
0.07%
+389.00
+1.99%
Jun 30, 2024
詳細を見る

関連ETF

更新時刻: 17 hours ago
更新時刻: 17 hours ago
銘柄名
比率
Virtus Private Credit Strategy ETF
4.33%
Virtus Private Credit Strategy ETF
比率4.33%

配当金

過去5年間の配当金総支払額は 33.36M 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
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
Jan 17, 2025
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Feb 28, 2025 going ex on Feb 18, 2025 with reinvestment option
Feb 18, 2025
Feb 28, 2025
Feb 18, 2025
Oct 28, 2024
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Jan 31, 2025 going ex on Jan 21, 2025 with reinvestment option
Jan 21, 2025
Jan 31, 2025
Jan 21, 2025
Oct 28, 2024
OCCI.NB Final Cash Dividend of gross USD 0.115 paid on Dec 31, 2024 going ex on Dec 20, 2024 with reinvestment option
Dec 20, 2024
Dec 31, 2024
Dec 20, 2024
Oct 28, 2024
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Nov 29, 2024 going ex on Nov 19, 2024 with reinvestment option
Nov 19, 2024
Nov 29, 2024
Nov 19, 2024
Aug 02, 2024
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Oct 31, 2024 going ex on Oct 21, 2024 with reinvestment option
Oct 21, 2024
Oct 31, 2024
Oct 21, 2024
Aug 02, 2024
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Sep 30, 2024 going ex on Sep 20, 2024 with reinvestment option
Sep 20, 2024
Sep 30, 2024
Sep 20, 2024
Aug 02, 2024
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Aug 30, 2024 going ex on Aug 20, 2024 with reinvestment option
Aug 20, 2024
Aug 30, 2024
Aug 20, 2024
May 02, 2024
OCCI.NB Interim Cash Dividend of gross USD 0.105 paid on Jul 31, 2024 going ex on Jul 19, 2024
Jul 19, 2024
Jul 31, 2024
Jul 19, 2024
May 02, 2024
OCCI.NB Interim Cash Dividend of gross USD 0.105 paid on Jun 28, 2024 going ex on Jun 18, 2024
Jun 18, 2024
Jun 28, 2024
Jun 18, 2024
詳細を見る

株式分割

日付
種類
比率
データなし
日付
種類
比率
データなし
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