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OFS Credit Company Inc

OCCI
添加自选
3.450USD
-0.150-4.17%
收盘 05/15, 16:00美东报价延迟15分钟
100.35M总市值
亏损市盈率 TTM

OFS Credit Company Inc

3.450
-0.150-4.17%

关于 OFS Credit Company Inc 公司

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简介

公司代码OCCI
公司名称OFS Credit Company Inc
上市日期Oct 05, 2018
CEORashid (Bilal)
员工数量- -
证券类型Ordinary Share
年结日Oct 05
公司地址222 West Adams Street
城市CHICAGO
上市交易所NASDAQ OMX - NASDAQ BASIC
国家United States of America
邮编60606
电话18477342000
网址https://ofscreditcompany.com/
公司代码OCCI
上市日期Oct 05, 2018
CEORashid (Bilal)

OFS Credit Company Inc公司高管

名称
名称/职务
职务
持股
持股变动
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
--
--
名称
名称/职务
职务
持股
持股变动
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
--
--

收入明细

由于公司未披露,未能获取相关数据
由于公司未披露,未能获取相关数据
业务
地区
由于公司未披露,未能获取相关数据

股东统计

更新时间: 5月14日 周四
更新时间: 5月14日 周四
持股股东
股东类型
持股股东
持股股东
占比
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%
其他
94.83%
持股股东
持股股东
占比
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%
其他
94.83%
股东类型
持股股东
占比
Investment Advisor
6.43%
Corporation
0.65%
Individual Investor
0.29%
Research Firm
0.05%
Hedge Fund
0.04%
Bank and Trust
0.02%
其他
92.52%

机构持股

更新时间: 4月1日 周三
更新时间: 4月1日 周三
报告期
机构数
持股数
持股占比
持股变动
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
查看更多

股东持股明细

名称
持股数
占比
持股变动
变动比例
公告日期
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
查看更多

持股ETF

更新时间: 12月2日 周二
更新时间: 12月2日 周二
机构名称
占比
Virtus Private Credit Strategy ETF
3.8%
Virtus Private Credit Strategy ETF
占比3.8%

分红派息

近5年累计派现 29.87M 美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
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
查看更多

拆合股

公告日期
除权除息日
类型
比率
暂无数据
公告日期
除权除息日
类型
比率
暂无数据
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