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OFS Capital Corp

OFS

8.320USD

-0.350-4.04%
終値 09/19, 16:00ET15分遅れの株価
111.47M時価総額
10.88直近12ヶ月PER

OFS Capital Corp

8.320

-0.350-4.04%
詳細情報 OFS Capital Corp 企業名
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.
企業情報
企業コードOFS
会社名OFS Capital Corp
上場日Nov 08, 2012
最高経営責任者「CEO」Mr. Bilal Rashid
従業員数53
証券種類Ordinary Share
決算期末Nov 08
本社所在地222 West Adams Street
都市CHICAGO
証券取引所NASDAQ Global Select Consolidated
United States of America
郵便番号60606
電話番号18477342000
ウェブサイトhttps://www.ofscapital.com/
企業コードOFS
上場日Nov 08, 2012
最高経営責任者「CEO」Mr. Bilal Rashid
役員一覧
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
30.00K
--
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
--
--
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
30.00K
--
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
--
--
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: Tue, Aug 19
更新時刻: Tue, Aug 19
株主統計
種類
株主統計
株主統計
比率
Orchard First Source Asset Management Holdings, LLC
21.99%
Two Sigma Investments, LP
2.25%
Morgan Stanley Smith Barney LLC
1.03%
International Assets Investment Management, LLC
1.00%
Bulldog Investors, LLP
0.95%
他の
72.78%
株主統計
株主統計
比率
Orchard First Source Asset Management Holdings, LLC
21.99%
Two Sigma Investments, LP
2.25%
Morgan Stanley Smith Barney LLC
1.03%
International Assets Investment Management, LLC
1.00%
Bulldog Investors, LLP
0.95%
他の
72.78%
種類
株主統計
比率
Corporation
21.99%
Investment Advisor
5.54%
Hedge Fund
2.66%
Investment Advisor/Hedge Fund
2.21%
Individual Investor
0.59%
Research Firm
0.29%
他の
66.71%
機関投資家保有株
更新時刻: Tue, Jul 1
更新時刻: Tue, Jul 1
報告期間
機関投資家数
保有株式数
比率
変動額
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
2023Q2
80
4.51M
33.69%
-3.64M
2023Q1
82
4.55M
33.94%
-752.64K
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
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
Morgan Stanley Smith Barney LLC
137.24K
1.02%
+151.00
+0.11%
Mar 31, 2025
International Assets Investment Management, LLC
133.58K
1%
-14.59K
-9.85%
Jun 30, 2024
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
Arkadios Wealth Advisors LLC
87.26K
0.65%
-1.03K
-1.17%
Mar 31, 2025
Connor, Clark & Lunn Investment Management Ltd.
60.06K
0.45%
+10.99K
+22.41%
Mar 31, 2025
Virtus Investment Advisers, Inc.
78.58K
0.59%
+78.58K
--
Mar 31, 2025
詳細を見る
関連ETF
銘柄名
比率
データなし
配当金
過去5年間の配当金総支払額は 75.00M 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
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
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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