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OFS Capital Corp

OFS
4.460USD
+0.150+3.48%
終値 02/06, 16:00ET15分遅れの株価
59.76M時価総額
18.50直近12ヶ月PER

OFS Capital Corp

4.460
+0.150+3.48%

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 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の企業情報

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」Rashid (Bilal)
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 OMX - NASDAQ BASIC
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」Rashid (Bilal)

OFS Capital Corp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
30.00K
--
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
--
--
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
+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
--
--

収益内訳

会社から関連データがまだ開示されていません。
会社から関連データがまだ開示されていません。
事業別
地域別
会社から関連データがまだ開示されていません。

株主

更新時刻: Fri, Feb 6
更新時刻: Fri, Feb 6
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
2.22%
Morgan Stanley Smith Barney LLC
1.08%
International Assets Investment Management, LLC
1.00%
Advisors Asset Management, Inc.
0.64%
他の
73.08%
株主統計
株主統計
比率
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%
他の
73.08%
種類
株主統計
比率
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%
他の
67.70%

機関投資家保有株

更新時刻: Thu, Jan 1
更新時刻: Thu, Jan 1
報告期間
機関投資家数
保有株式数
比率
変動額
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
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
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
詳細を見る

関連ETF

更新時刻: Tue, Dec 2
更新時刻: Tue, Dec 2
銘柄名
比率
Virtus Private Credit Strategy ETF
0.75%
Virtus Private Credit Strategy ETF
比率0.75%

配当金

過去5年間の配当金総支払額は 63.63M 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
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
詳細を見る

株式分割

日付
配当落ち日
種類
比率
データなし
日付
配当落ち日
種類
比率
データなし
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