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OFS Credit Company Inc

OCCI
관심 목록에 추가
3.450USD
-0.150-4.17%
종가 05/15, 16:00ET시세는 15분 지연됩니다
100.35M시가총액
손실P/E TTM

OFS Credit Company Inc

3.450
-0.150-4.17%

자세한 내용은 OFS Credit Company Inc 회사

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 정보

종목 코드 OCCI
회사 이름OFS Credit Company Inc
상장일Oct 05, 2018
CEORashid (Bilal)
직원 수- -
유형Ordinary Share
회계 연도 종료Oct 05
주소222 West Adams Street
도시CHICAGO
증권 거래소NASDAQ OMX - NASDAQ BASIC
국가United States of America
우편 번호60606
전화18477342000
웹사이트https://ofscreditcompany.com/
종목 코드 OCCI
상장일Oct 05, 2018
CEORashid (Bilal)

OFS Credit Company Inc의 회사 임원진

이름
이름/직위
직위
주식 보유
변동
Mr. Jeffrey A. (Jeff) Cerny
Mr. Jeffrey A. (Jeff) Cerny
Director
Director
30.10K
+18.45%
Mr. Tod K. Reichert
Mr. Tod K. Reichert
Corporate Secretary
Corporate Secretary
19.86K
+17.69%
Mr. Bilal Rashid
Mr. Bilal Rashid
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
--
--
Ms. Mukya S. Porter, J.D.
Ms. Mukya S. Porter, J.D.
Chief Compliance Officer
Chief Compliance Officer
--
--
Ms. Romita Shetty
Ms. Romita Shetty
Independent Director
Independent Director
--
--
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
--
--
Mr. Kyle Spina
Mr. Kyle Spina
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
이름
이름/직위
직위
주식 보유
변동
Mr. Jeffrey A. (Jeff) Cerny
Mr. Jeffrey A. (Jeff) Cerny
Director
Director
30.10K
+18.45%
Mr. Tod K. Reichert
Mr. Tod K. Reichert
Corporate Secretary
Corporate Secretary
19.86K
+17.69%
Mr. Bilal Rashid
Mr. Bilal Rashid
Chairman of the Board, President, Chief Executive Officer
Chairman of the Board, President, Chief Executive Officer
--
--
Ms. Mukya S. Porter, J.D.
Ms. Mukya S. Porter, J.D.
Chief Compliance Officer
Chief Compliance Officer
--
--
Ms. Romita Shetty
Ms. Romita Shetty
Independent Director
Independent Director
--
--
Ms. Kate M. Fitta
Ms. Kate M. Fitta
Independent Director
Independent Director
--
--

수익 분석

기업이 아직 관련 데이터를 공개하지 않았습니다.
기업이 아직 관련 데이터를 공개하지 않았습니다.
사업별
지역별
기업이 아직 관련 데이터를 공개하지 않았습니다.

주식 보유 통계

마지막 업데이트: Thu, May 14
마지막 업데이트: Thu, May 14
주주
주주 유형
주주
주주
비율
Virtus Investment Advisers, Inc.
1.45%
Virtus Advisers, LLC
1.35%
Parametric Portfolio Associates LLC
1.25%
Orchard First Source Asset Management Holdings, LLC
0.65%
Graypoint LLC
0.47%
기타
94.83%
주주
주주
비율
Virtus Investment Advisers, Inc.
1.45%
Virtus Advisers, LLC
1.35%
Parametric Portfolio Associates LLC
1.25%
Orchard First Source Asset Management Holdings, LLC
0.65%
Graypoint LLC
0.47%
기타
94.83%
주주 유형
주주
비율
Investment Advisor
6.43%
Corporation
0.65%
Individual Investor
0.29%
Research Firm
0.05%
Hedge Fund
0.04%
Bank and Trust
0.02%
기타
92.52%

기관 주식 보유

마지막 업데이트: Wed, Apr 1
마지막 업데이트: Wed, Apr 1
보고 기간
기관 수
보유 주식
비율
변동
2026Q1
73
1.92M
6.61%
-422.20K
2025Q4
68
1.54M
5.48%
-862.61K
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
더 보기

주주 활동

이름
보유 주식
비율
변동
Chg %
날짜
Virtus Investment Advisers, Inc.
417.44K
1.49%
+67.20K
+19.19%
Sep 30, 2025
Virtus Advisers, LLC
421.23K
1.5%
-28.30K
-6.30%
Dec 31, 2025
Parametric Portfolio Associates LLC
230.41K
0.82%
-85.64K
-27.10%
Sep 30, 2025
Orchard First Source Asset Management Holdings, LLC
188.60K
0.67%
--
--
Jun 20, 2025
Graypoint LLC
137.03K
0.49%
-31.51K
-18.70%
Jun 30, 2025
Morgan Stanley Smith Barney LLC
12.97K
0.05%
--
--
Sep 30, 2025
Kestra Advisory Services, LLC
62.62K
0.22%
+9.55K
+17.99%
Sep 30, 2025
Jane Street Capital, L.L.C.
30.00K
0.11%
-12.15K
-28.82%
Sep 30, 2025
UBS Financial Services, Inc.
13.51K
0.05%
+13.18K
+4068.83%
Sep 30, 2025
더 보기

관련 ETF

마지막 업데이트: Tue, Dec 2
마지막 업데이트: Tue, Dec 2
이름
비율
Virtus Private Credit Strategy ETF
3.8%
Virtus Private Credit Strategy ETF
비율3.8%

주식 배당금

지난 5년 동안 총 29.87M USD의 배당금이 분배되었습니다.
날짜
배당금
기준일
지급일
배당락일
Apr 16, 2026
OCCI.NB Interim Cash Dividend of gross USD 0.05 paid on Jul 31, 2026 going ex on Jul 15, 2026 with reinvestment option
Jul 15, 2026
Jul 31, 2026
Jul 15, 2026
Apr 16, 2026
OCCI.NB Interim Cash Dividend of gross USD 0.05 paid on Jun 30, 2026 going ex on Jun 15, 2026 with reinvestment option
Jun 15, 2026
Jun 30, 2026
Jun 15, 2026
Apr 16, 2026
OCCI.NB Interim Cash Dividend of gross USD 0.05 paid on May 29, 2026 going ex on May 15, 2026 with reinvestment option
May 15, 2026
May 29, 2026
May 15, 2026
Feb 23, 2026
OCCI.NB Interim Cash Dividend of gross USD 0.05 paid on Apr 30, 2026 going ex on Apr 15, 2026 with reinvestment option
Apr 15, 2026
Apr 30, 2026
Apr 15, 2026
Feb 23, 2026
OCCI.NB Interim Cash Dividend of gross USD 0.05 paid on Mar 31, 2026 going ex on Mar 16, 2026 with reinvestment option
Mar 16, 2026
Mar 31, 2026
Mar 16, 2026
Jan 16, 2026
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Feb 27, 2026 going ex on Feb 13, 2026 with reinvestment option
Feb 13, 2026
Feb 27, 2026
Feb 13, 2026
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
더 보기

주식 분할

날짜
배당락일
유형
비율
데이터 없음
날짜
배당락일
유형
비율
데이터 없음
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