OFS Capital Corp
OFS8.320USD
-0.350-4.04%
收盘 09/19, 16:00（美东）报价延迟15分钟
111.47M总市值
10.88市盈率 TTM
关于 OFS Capital Corp 公司
OFS Capital Corporation 是一家外部管理的封闭式非多元化管理投资公司。该公司的投资目标是主要通过债务投资和股权投资（程度较小）为股东提供当期收入和资本增值。该公司通过各种资产类别提供灵活的解决方案，包括优先担保贷款（包括第一留置权、第二留置权和单一贷款）以及次级贷款，以及（程度较小）认股权证和其他股权证券。它还可以通过 OFSCC-FS, LLC (OFSCC-FS) 进行投资，以获取优先担保贷款投资。它可以直接投资，也可以对其投资公司子公司 OFS SBIC I LP (SBIC LP) 持有的现有投资组合公司进行后续投资。该公司的投资活动由 OFS Capital Management, LLC 管理。
公司简介
公司代码OFS
公司名称OFS Capital Corp
上市日期Nov 08, 2012
CEOMr. Bilal Rashid
员工数量53
证券类型Ordinary Share
年结日Nov 08
公司地址222 West Adams Street
城市CHICAGO
上市交易所NASDAQ Global Select Consolidated
国家United States of America
邮编60606
电话18477342000
网址https://www.ofscapital.com/
公司代码OFS
上市日期Nov 08, 2012
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
30.00K
--
Ms. Elaine E. Healy
Ms. Elaine E. Healy
Lead Independent Director
Lead Independent Director
16.67K
+24.15%
Ms. Mukya S. Porter, J.D.
Ms. Mukya S. Porter, J.D.
Chief Compliance Officer
Chief Compliance Officer
210.00
--
Mr. Tod K. Reichert
Mr. Tod K. Reichert
Corporate Secretary
Corporate Secretary
--
--
Mr. Ashwin Ranganathan
Mr. Ashwin Ranganathan
Independent Director
Independent Director
--
--
Ms. Romita Shetty
Ms. Romita Shetty
Independent Director
Independent Director
--
--
Mr. Bilal Rashid
Mr. Bilal Rashid
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
--
--
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
30.00K
--
Ms. Elaine E. Healy
Ms. Elaine E. Healy
Lead Independent Director
Lead Independent Director
16.67K
+24.15%
Ms. Mukya S. Porter, J.D.
Ms. Mukya S. Porter, J.D.
Chief Compliance Officer
Chief Compliance Officer
210.00
--
Mr. Tod K. Reichert
Mr. Tod K. Reichert
Corporate Secretary
Corporate Secretary
--
--
Mr. Ashwin Ranganathan
Mr. Ashwin Ranganathan
Independent Director
Independent Director
--
--
Ms. Romita Shetty
Ms. Romita Shetty
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: 8月19日 周二
更新时间: 8月19日 周二
持股股东
股东类型
持股股东
持股股东
占比
Orchard First Source Asset Management Holdings, LLC
21.99%
Two Sigma Investments, LP
2.25%
Morgan Stanley Smith Barney LLC
1.03%
International Assets Investment Management, LLC
1.00%
Bulldog Investors, LLP
0.95%
其他
72.78%
持股股东
持股股东
占比
Orchard First Source Asset Management Holdings, LLC
21.99%
Two Sigma Investments, LP
2.25%
Morgan Stanley Smith Barney LLC
1.03%
International Assets Investment Management, LLC
1.00%
Bulldog Investors, LLP
0.95%
其他
72.78%
股东类型
持股股东
占比
Corporation
21.99%
Investment Advisor
5.54%
Hedge Fund
2.66%
Investment Advisor/Hedge Fund
2.21%
Individual Investor
0.59%
Research Firm
0.29%
其他
66.71%
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
75
4.56M
34.06%
-200.44K
2025Q1
75
4.49M
33.55%
-335.80K
2024Q4
76
4.49M
33.52%
-244.47K
2024Q3
79
4.37M
32.61%
-3.32M
2024Q2
86
4.42M
33.02%
-3.65M
2024Q1
86
4.51M
33.65%
-3.55M
2023Q4
87
4.56M
34.07%
-3.52M
2023Q3
82
4.57M
34.09%
-3.48M
2023Q2
80
4.51M
33.69%
-3.64M
2023Q1
82
4.55M
33.94%
-752.64K
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
Orchard First Source Asset Management Holdings, LLC
2.95M
21.99%
--
--
Apr 16, 2025
Two Sigma Investments, LP
305.42K
2.28%
-10.24K
-3.24%
Mar 31, 2025
Morgan Stanley Smith Barney LLC
137.24K
1.02%
+151.00
+0.11%
Mar 31, 2025
International Assets Investment Management, LLC
133.58K
1%
-14.59K
-9.85%
Jun 30, 2024
Bulldog Investors, LLP
182.41K
1.36%
+68.85K
+60.62%
Mar 31, 2025
Advisors Asset Management, Inc.
176.26K
1.32%
-84.00
-0.05%
Mar 31, 2025
Arkadios Wealth Advisors LLC
87.26K
0.65%
-1.03K
-1.17%
Mar 31, 2025
Connor, Clark & Lunn Investment Management Ltd.
60.06K
0.45%
+10.99K
+22.41%
Mar 31, 2025
Virtus Investment Advisers, Inc.
78.58K
0.59%
+78.58K
--
Mar 31, 2025
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持股ETF
机构名称
占比
暂无数据
分红派息
近5年累计派现
75.00M
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
Mar 03, 2025
OFS.NB Interim Cash Dividend of gross USD 0.34 paid on Mar 31, 2025 going ex on Mar 21, 2025
Mar 21, 2025
Mar 31, 2025
Mar 21, 2025
Nov 04, 2024
OFS.NB Final Cash Dividend of gross USD 0.34 paid on Dec 31, 2024 going ex on Dec 20, 2024
Dec 20, 2024
Dec 31, 2024
Dec 20, 2024
Aug 02, 2024
OFS.NB Interim Cash Dividend of gross USD 0.34 paid on Sep 30, 2024 going ex on Sep 20, 2024
Sep 20, 2024
Sep 30, 2024
Sep 20, 2024
May 02, 2024
OFS.NB Interim Cash Dividend of gross USD 0.34 paid on Jun 28, 2024 going ex on Jun 18, 2024
Jun 18, 2024
Jun 28, 2024
Jun 18, 2024
Mar 04, 2024
OFS.NB Interim Cash Dividend of gross USD 0.34 paid on Mar 28, 2024 going ex on Mar 15, 2024
Mar 18, 2024
Mar 28, 2024
Mar 15, 2024
Nov 03, 2023
OFS.NB Final Cash Dividend of gross USD 0.34 paid on Dec 29, 2023 going ex on Dec 21, 2023
Dec 22, 2023
Dec 29, 2023
Dec 21, 2023
Aug 04, 2023
OFS.NB Interim Cash Dividend of gross USD 0.34 paid on Sep 29, 2023 going ex on Sep 21, 2023
Sep 22, 2023
Sep 29, 2023
Sep 21, 2023
May 04, 2023
OFS.NB Interim Cash Dividend of gross USD 0.33 paid on Jun 30, 2023 going ex on Jun 22, 2023 with reinvestment option
Jun 23, 2023
Jun 30, 2023
Jun 22, 2023
Mar 03, 2023
OFS.NB Interim Cash Dividend of gross USD 0.33 paid on Mar 31, 2023 going ex on Mar 23, 2023
Mar 24, 2023
Mar 31, 2023
Mar 23, 2023
Nov 04, 2022
OFS.NB Final Cash Dividend of gross USD 0.3 paid on Dec 30, 2022 going ex on Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
Dec 22, 2022
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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
