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OFS Credit Company Inc

OCCI

5.985USD

+0.035+0.59%
Fechamento 08/04, 16:00ETCotações atrasadas em 15 min
155.41MValor de mercado
PerdaP/L TTM

OFS Credit Company Inc

5.985

+0.035+0.59%
Mais detalhes de OFS Credit Company Inc Empresa
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.
Informações da empresa
Código da empresaOCCI
Nome da EmpresaOFS Credit Company Inc
Data de listagemOct 05, 2018
CEOMr. Bilal Rashid
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalOct 05
Endereço222 West Adams Street
CidadeCHICAGO
Bolsa de valoresNASDAQ Capital Market Consolidated
PaísUnited States of America
Código postal60606
Telefone18477342000
Sitehttps://ofscreditcompany.com/
Código da empresaOCCI
Data de listagemOct 05, 2018
CEOMr. Bilal Rashid
Executivos da empresa
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
Independent Director
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
--
--
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
Independent Director
Independent Director
--
--
Detalhamento da receita
Sem dados
Sem dados
Por Empresa
Por Região
Sem dados
Distribuição de ações
Atualizado em: qui, 31 de jul
Atualizado em: qui, 31 de jul
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
Virtus Investment Advisers, Inc.
1.43%
Orchard First Source Asset Management Holdings, LLC
0.69%
Graypoint LLC
0.50%
LPL Financial LLC
0.32%
Virtu Americas LLC
0.26%
Other
96.81%
Investidores
Investidores
Proporção
Virtus Investment Advisers, Inc.
1.43%
Orchard First Source Asset Management Holdings, LLC
0.69%
Graypoint LLC
0.50%
LPL Financial LLC
0.32%
Virtu Americas LLC
0.26%
Other
96.81%
Tipos de investidores
Investidores
Proporção
Investment Advisor
2.95%
Corporation
0.69%
Research Firm
0.49%
Individual Investor
0.30%
Investment Advisor/Hedge Fund
0.01%
Other
95.56%
Participação acionária institucional
Atualizado em: ter, 1 de jul
Atualizado em: ter, 1 de jul
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q2
60
1.22M
4.43%
-758.74K
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
2023Q1
48
1.47M
17.08%
+67.01K
Ver Mais
Atividade dos acionistas
Nome
Ações detidas
Proporção
Variação
Var. %
Data
Virtus Investment Advisers, Inc.
393.00K
1.43%
+393.00K
--
Mar 31, 2025
Orchard First Source Asset Management Holdings, LLC
188.60K
0.69%
--
--
Jun 20, 2025
Graypoint LLC
168.54K
0.61%
+3.71K
+2.25%
Mar 31, 2025
LPL Financial LLC
87.15K
0.32%
-19.27K
-18.11%
Mar 31, 2025
Virtu Americas LLC
70.56K
0.26%
+70.56K
--
Mar 31, 2025
Jane Street Capital, L.L.C.
62.85K
0.23%
+62.85K
--
Mar 31, 2025
Kestra Advisory Services, LLC
53.07K
0.19%
-526.00
-0.98%
Mar 31, 2025
Arkadios Wealth Advisors LLC
33.40K
0.12%
+1.35K
+4.22%
Mar 31, 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
Ver Mais
ETFs Relacionados
Atualizado em: sáb, 2 de ago
Atualizado em: sáb, 2 de ago
Nome
Proporção
Virtus Private Credit Strategy ETF
3.97%
Virtus Private Credit Strategy ETF
Proporção3.97%
Dividendo
Um total de 33.36M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
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
Ver Mais
Desdobramento de ações
Data
Tipo
Proporção
Sem dados
Data
Tipo
Proporção
Sem dados
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