OFS Credit Company Inc
OCCI5.985USD
+0.035+0.59%
交易中 （美东）报价延迟15分钟
155.41M总市值
亏损市盈率 TTM
关于 OFS Credit Company Inc 公司
OFS Credit Company, Inc. 是一家非多元化的封闭式管理投资公司。该公司的主要投资目标是产生当期收入，次要目标是实现资本增值。该公司寻求将其约 80% 的资产（或净资产加借款）投资于浮动利率信贷工具和其他结构性信贷投资，包括担保贷款债务 (CLO) 债务和次级债务，其中包括剩余或股权证券传统公司信贷投资，包括杠杆贷款和高收益债券；机会性信贷投资，包括紧张和不良信贷情况以及多/空信贷投资，以及其他信贷相关工具。其投资的 CLO 由主要由低于投资级的美国高级担保贷款组成的投资组合担保。该公司的投资顾问是 OFS Capital Management, LLC。
公司简介
公司代码OCCI
公司名称OFS Credit Company Inc
上市日期Oct 05, 2018
CEOMr. Bilal Rashid
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 Capital Market Consolidated
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
CEOMr. Bilal Rashid
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
+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
--
--
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
+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
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 7月31日 周四
更新时间: 7月31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.
1.43%
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%
持股股东
持股股东
占比
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%
股东类型
持股股东
占比
Investment Advisor
2.95%
Corporation
0.69%
Research Firm
0.49%
Individual Investor
0.30%
Investment Advisor/Hedge Fund
0.01%
Other
95.56%
机构持股
更新时间: 7月1日 周二
更新时间: 7月1日 周二
报告期
机构数
持股数
持股占比
持股变动
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
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.
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
查看更多
持股ETF
更新时间: 8月2日 周六
更新时间: 8月2日 周六
机构名称
占比
Virtus Private Credit Strategy ETF
3.97%
Virtus Private Credit Strategy ETF
占比3.97%
分红派息
近5年累计派现
33.36M
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
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
查看更多
拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据
