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OFS Credit Company Inc

OCCI
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3.450USD
-0.150-4.17%
Fechamento 05/15, 16:00ETCotações atrasadas em 15 min
100.35MValor de mercado
PerdaP/L TTM

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 de OFS Credit Company Inc

Código da empresaOCCI
Nome da EmpresaOFS Credit Company Inc
Data de listagemOct 05, 2018
CEORashid (Bilal)
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalOct 05
Endereço222 West Adams Street
CidadeCHICAGO
Bolsa de valoresNASDAQ OMX - NASDAQ BASIC
PaísUnited States of America
Código postal60606
Telefone18477342000
Sitehttps://ofscreditcompany.com/
Código da empresaOCCI
Data de listagemOct 05, 2018
CEORashid (Bilal)

Executivos da empresa OFS Credit Company Inc

Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--

Detalhamento da receita

Os dados relevantes ainda não foram divulgados pela empresa.
Os dados relevantes ainda não foram divulgados pela empresa.
Por Empresa
Por Região
Os dados relevantes ainda não foram divulgados pela empresa.

Distribuição de ações

Atualizado em: qui, 14 de mai
Atualizado em: qui, 14 de mai
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
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%
Outro
94.83%
Investidores
Investidores
Proporção
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%
Outro
94.83%
Tipos de investidores
Investidores
Proporção
Investment Advisor
6.43%
Corporation
0.65%
Individual Investor
0.29%
Research Firm
0.05%
Hedge Fund
0.04%
Bank and Trust
0.02%
Outro
92.52%

Participação acionária institucional

Atualizado em: qua, 1 de abr
Atualizado em: qua, 1 de abr
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
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
Ver Mais

Atividade dos acionistas

Nome
Ações detidas
Proporção
Variação
Var. %
Data
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
Ver Mais

ETFs Relacionados

Atualizado em: ter, 2 de dez
Atualizado em: ter, 2 de dez
Nome
Proporção
Virtus Private Credit Strategy ETF
3.8%
Virtus Private Credit Strategy ETF
Proporção3.8%

Dividendo

Um total de 29.87M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
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
Ver Mais

Desdobramento de ações

Data
Data ex-dividendo
Tipo
Proporção
Sem dados
Data
Data ex-dividendo
Tipo
Proporção
Sem dados
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