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OFS Credit Company Inc

OCCI
4.730USD
-0.020-0.42%
交易中 美東報價延遲15分鐘
132.56M總市值
虧損本益比TTM

OFS Credit Company Inc

4.730
-0.020-0.42%

關於 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簡介

公司代碼OCCI
公司名稱OFS Credit Company Inc
上市日期Oct 05, 2018
CEORashid (Bilal)
員工數量- -
證券類型Ordinary Share
年結日Oct 05
公司地址222 West Adams Street
城市CHICAGO
上市交易所NASDAQ OMX - NASDAQ BASIC
國家United States of America
郵編60606
電話18477342000
網址https://ofscreditcompany.com/
公司代碼OCCI
上市日期Oct 05, 2018
CEORashid (Bilal)

OFS Credit Company Inc公司高管

名稱
名稱/職務
職務
持股
持股變動
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
--
--
名稱
名稱/職務
職務
持股
持股變動
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
--
--

收入明細

由於公司未披露,未能獲取相關數據
由於公司未披露,未能獲取相關數據
業務
地區
由於公司未披露,未能獲取相關數據

股東統計

更新時間: 11月18日 週二
更新時間: 11月18日 週二
持股股東
股東類型
持股股東
持股股東
佔比
Virtus Etf Advisers LLC
1.60%
Virtus Investment Advisers, Inc.
1.49%
Parametric Portfolio Associates LLC
0.82%
Orchard First Source Asset Management Holdings, LLC
0.67%
Graypoint LLC
0.49%
其他
94.92%
持股股東
持股股東
佔比
Virtus Etf Advisers LLC
1.60%
Virtus Investment Advisers, Inc.
1.49%
Parametric Portfolio Associates LLC
0.82%
Orchard First Source Asset Management Holdings, LLC
0.67%
Graypoint LLC
0.49%
其他
94.92%
股東類型
持股股東
佔比
Investment Advisor
5.44%
Corporation
0.67%
Individual Investor
0.30%
Research Firm
0.16%
其他
93.43%

機構持股

更新時間: 10月1日 週三
更新時間: 10月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
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
2023Q3
53
2.72M
21.26%
+1.23M
2023Q2
50
1.81M
15.70%
+517.95K
查看更多

股東持股明細

名稱
持股數
佔比
持股變動
變動比例
公告日期
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
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
Jane Street Capital, L.L.C.
42.15K
0.15%
-20.70K
-32.93%
Jun 30, 2025
查看更多

持股ETF

更新時間: 12月2日 週二
更新時間: 12月2日 週二
機構名稱
佔比
Virtus Private Credit Strategy ETF
3.8%
Virtus Private Credit Strategy ETF
佔比3.8%

分紅派息

近5年累計派現 29.87M 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
Jul 17, 2025
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Aug 29, 2025 going ex on Aug 15, 2025 with reinvestment option
Aug 15, 2025
Aug 29, 2025
Aug 15, 2025
Jul 17, 2025
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Oct 31, 2025 going ex on Oct 15, 2025 with reinvestment option
Oct 15, 2025
Oct 31, 2025
Oct 15, 2025
Apr 03, 2025
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Jul 31, 2025 going ex on Jul 21, 2025 with reinvestment option
Jul 21, 2025
Jul 31, 2025
Jul 21, 2025
Apr 03, 2025
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on Jun 30, 2025 going ex on Jun 20, 2025 with reinvestment option
Jun 20, 2025
Jun 30, 2025
Jun 20, 2025
Apr 03, 2025
OCCI.NB Interim Cash Dividend of gross USD 0.115 paid on May 30, 2025 going ex on May 20, 2025 with reinvestment option
May 20, 2025
May 30, 2025
May 20, 2025
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
查看更多

拆合股

公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據

常見問題

OFS Credit Company Inc的前五大股東是誰?

OFS Credit Company Inc的前五大股東如下:
Virtus Investment Advisers, Inc.
持有股份:350.24K
佔總股份比例:1.28%。
Parametric Portfolio Associates LLC
持有股份:316.06K
佔總股份比例:1.15%。
Orchard First Source Asset Management Holdings, LLC
持有股份:188.60K
佔總股份比例:0.69%。
Graypoint LLC
持有股份:137.03K
佔總股份比例:0.50%。
LPL Financial LLC
持有股份:88.63K
佔總股份比例:0.32%。

OFS Credit Company Inc的前三大股東類型是什麼?

OFS Credit Company Inc 的前三大股東類型分別是:
Virtus Etf Advisers LLC
Virtus Investment Advisers, Inc.
Parametric Portfolio Associates LLC

有多少機構持有OFS Credit Company Inc(OCCI)的股份?

截至2025Q3,共有65家機構持有OFS Credit Company Inc的股份,合計持有的股份價值約為1.14M,占公司總股份的4.14% 。與2025Q2相比,機構持股有所增加,增幅為-0.17%。

哪個業務部門對OFS Credit Company Inc的收入貢獻最大?

在--,--業務部門對OFS Credit Company Inc的收入貢獻最大,創收--,占總收入的--% 。
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