tradingkey.logo

OFS Capital Corp

OFS
4.270USD
-0.190-4.26%
收盘 02/09, 16:00美东报价延迟15分钟
40.90M总市值
17.71市盈率 TTM

OFS Capital Corp

4.270
-0.190-4.26%

关于 OFS Capital Corp 公司

OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. Its investment strategy focuses primarily on investments in middle-market companies in the United States, including investments in senior secured loans, which are comprised of first lien, second lien and unitranche loans, as well as investments in subordinated loans and, to a lesser extent, common stock, preferred stock and other equity securities. It may invest up to 30% of its portfolio in opportunistic investments not otherwise eligible under business development company (BDC) regulations. OFS Capital Management, LLC is the investment advisor of the Company.

OFS Capital Corp简介

公司代码OFS
公司名称OFS Capital Corp
上市日期Nov 08, 2012
CEORashid (Bilal)
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 OMX - NASDAQ BASIC
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
CEORashid (Bilal)

OFS Capital Corp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
+3242.00%
Ms. Mukya S. Porter, J.D.
Ms. Mukya S. Porter, J.D.
Chief Compliance Officer
Chief Compliance Officer
210.00
--
Mr. Bilal Rashid
Mr. Bilal Rashid
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
--
--
Mr. Tod K. Reichert
Mr. Tod K. Reichert
Corporate Secretary
Corporate Secretary
--
--
Ms. Romita Shetty
Ms. Romita Shetty
Independent Director
Independent Director
--
--
Mr. Ashwin Ranganathan
Mr. Ashwin Ranganathan
Independent Director
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
30.00K
--
Ms. Elaine E. Healy
Ms. Elaine E. Healy
Lead Independent Director
Lead Independent Director
16.67K
+3242.00%
Ms. Mukya S. Porter, J.D.
Ms. Mukya S. Porter, J.D.
Chief Compliance Officer
Chief Compliance Officer
210.00
--
Mr. Bilal Rashid
Mr. Bilal Rashid
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
--
--
Mr. Tod K. Reichert
Mr. Tod K. Reichert
Corporate Secretary
Corporate Secretary
--
--
Ms. Romita Shetty
Ms. Romita Shetty
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: 2月6日 周五
更新时间: 2月6日 周五
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
2.22%
Morgan Stanley Smith Barney LLC
1.08%
International Assets Investment Management, LLC
1.00%
Advisors Asset Management, Inc.
0.64%
其他
73.08%
持股股东
持股股东
占比
Orchard First Source Asset Management Holdings, LLC
21.99%
Two Sigma Investments, LP
2.22%
Morgan Stanley Smith Barney LLC
1.08%
International Assets Investment Management, LLC
1.00%
Advisors Asset Management, Inc.
0.64%
其他
73.08%
股东类型
持股股东
占比
Corporation
21.99%
Investment Advisor
5.86%
Hedge Fund
2.49%
Investment Advisor/Hedge Fund
1.02%
Individual Investor
0.59%
Research Firm
0.35%
其他
67.70%

机构持股

更新时间: 1月1日 周四
更新时间: 1月1日 周四
报告期
机构数
持股数
持股占比
持股变动
2025Q4
63
1.27M
9.50%
-530.22K
2025Q3
68
1.40M
10.45%
-438.75K
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
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
297.21K
2.22%
-3.96K
-1.32%
Sep 30, 2025
Morgan Stanley Smith Barney LLC
144.80K
1.08%
+6.20K
+4.47%
Sep 30, 2025
International Assets Investment Management, LLC
133.58K
1%
-14.59K
-9.85%
Jun 30, 2024
Advisors Asset Management, Inc.
85.23K
0.64%
+143.00
+0.17%
Sep 30, 2025
Virtus Advisers, LLC
82.22K
0.61%
-5.52K
-6.29%
Dec 31, 2025
Arkadios Wealth Advisors LLC
77.72K
0.58%
-6.42K
-7.63%
Sep 30, 2025
Connor, Clark & Lunn Investment Management Ltd.
71.15K
0.53%
+7.98K
+12.64%
Sep 30, 2025
O'Shaughnessy Asset Management, LLC
69.32K
0.52%
-17.05K
-19.74%
Sep 30, 2025
Virtus Investment Advisers, Inc.
66.29K
0.49%
+4.37K
+7.06%
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
0.75%
Virtus Private Credit Strategy ETF
占比0.75%

分红派息

近5年累计派现 63.63M 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
Oct 30, 2025
OFS.NB Final Cash Dividend of gross USD 0.17 paid on Dec 31, 2025 going ex on Dec 19, 2025
Dec 19, 2025
Dec 31, 2025
Dec 19, 2025
Jul 31, 2025
OFS.NB Interim Cash Dividend of gross USD 0.34 paid on Sep 30, 2025 going ex on Sep 19, 2025
Sep 19, 2025
Sep 30, 2025
Sep 19, 2025
May 06, 2025
OFS.NB Interim Cash Dividend of gross USD 0.34 paid on Jun 30, 2025 going ex on Jun 20, 2025
Jun 20, 2025
Jun 30, 2025
Jun 20, 2025
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
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
KeyAI