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OFS Credit Company Inc

OCCI
4.800USD
+0.080+1.69%
Fechamento 11/06, 16:00ETCotações atrasadas em 15 min
124.64MValor de mercado
28.00P/L TTM

OFS Credit Company Inc

4.800
+0.080+1.69%

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
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 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
+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
Lead Independent Director
Lead 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
Lead Independent Director
Lead Independent Director
--
--

Detalhamento da receita

Sem dados
Sem dados
Por Empresa
Por Região
Sem dados

Distribuição de ações

Atualizado em: há 2 horas
Atualizado em: há 2 horas
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
Virtus Investment Advisers, Inc.
1.28%
Parametric Portfolio Associates LLC
1.15%
Orchard First Source Asset Management Holdings, LLC
0.69%
Graypoint LLC
0.50%
LPL Financial LLC
0.32%
Outro
96.06%
Investidores
Investidores
Proporção
Virtus Investment Advisers, Inc.
1.28%
Parametric Portfolio Associates LLC
1.15%
Orchard First Source Asset Management Holdings, LLC
0.69%
Graypoint LLC
0.50%
LPL Financial LLC
0.32%
Outro
96.06%
Tipos de investidores
Investidores
Proporção
Investment Advisor
4.02%
Corporation
0.69%
Individual Investor
0.30%
Research Firm
0.15%
Investment Advisor/Hedge Fund
0.04%
Outro
94.79%

Participação acionária institucional

Atualizado em: qua, 1 de out
Atualizado em: qua, 1 de out
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q3
65
1.16M
4.22%
-1.02M
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
2023Q3
53
2.72M
21.26%
+1.23M
2023Q2
50
1.81M
15.70%
+517.95K
Ver Mais

Atividade dos acionistas

Nome
Ações detidas
Proporção
Variação
Var. %
Data
Virtus Investment Advisers, Inc.
350.24K
1.28%
-42.77K
-10.88%
Jun 30, 2025
Parametric Portfolio Associates LLC
316.06K
1.15%
+316.06K
--
Jun 30, 2025
Orchard First Source Asset Management Holdings, LLC
188.60K
0.69%
--
--
Jun 20, 2025
Graypoint LLC
137.03K
0.5%
-31.51K
-18.70%
Jun 30, 2025
LPL Financial LLC
88.63K
0.32%
+1.47K
+1.69%
Jun 30, 2025
Kestra Advisory Services, LLC
53.07K
0.19%
--
--
Jun 30, 2025
Jane Street Capital, L.L.C.
42.15K
0.15%
-20.70K
-32.93%
Jun 30, 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
International Assets Investment Management, LLC
19.91K
0.07%
+389.00
+1.99%
Jun 30, 2024
Ver Mais

ETFs Relacionados

Atualizado em: há 17 horas
Atualizado em: há 17 horas
Nome
Proporção
Virtus Private Credit Strategy ETF
4.33%
Virtus Private Credit Strategy ETF
Proporção4.33%

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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