OFS Capital Corp
OFS8.347USD
+0.047+0.56%
交易中 （美東）報價延遲15分鐘
111.83M總市值
3.70本益比TTM
關於 OFS Capital Corp 公司
OFS Capital Corporation 是一家外部管理的封閉式非多元化管理投資公司。該公司的投資目標是主要通過債務投資和股權投資（程度較小）爲股東提供當期收入和資本增值。該公司通過各種資產類別提供靈活的解決方案，包括優先擔保貸款（包括第一留置權、第二留置權和單一貸款）以及次級貸款，以及（程度較小）認股權證和其他股權證券。它還可以通過 OFSCC-FS, LLC (OFSCC-FS) 進行投資，以獲取優先擔保貸款投資。它可以直接投資，也可以對其投資公司子公司 OFS SBIC I LP (SBIC LP) 持有的現有投資組合公司進行後續投資。該公司的投資活動由 OFS Capital Management, LLC 管理。
公司簡介
公司代碼OFS
公司名稱OFS Capital Corp
上市日期Nov 08, 2012
CEOMr. Bilal Rashid
員工數量53
證券類型Ordinary Share
年結日Nov 08
公司地址222 West Adams Street
城市CHICAGO
上市交易所NASDAQ Global Select Consolidated
國家United States of America
郵編60606
電話18477342000
網址https://www.ofscapital.com/
公司代碼OFS
上市日期Nov 08, 2012
CEOMr. Bilal Rashid
公司高階主管
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
30.00K
--
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
30.00K
--
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
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 7月29日 週二
更新時間: 7月29日 週二
持股股東
股東類型
持股股東
持股股東
佔比
Orchard First Source Asset Management Holdings, LLC
21.99%
Two Sigma Investments, LP
2.28%
Bulldog Investors, LLP
1.36%
Advisors Asset Management, Inc.
1.32%
International Assets Investment Management, LLC
1.07%
Other
71.98%
持股股東
持股股東
佔比
Orchard First Source Asset Management Holdings, LLC
21.99%
Two Sigma Investments, LP
2.28%
Bulldog Investors, LLP
1.36%
Advisors Asset Management, Inc.
1.32%
International Assets Investment Management, LLC
1.07%
Other
71.98%
股東類型
持股股東
佔比
Corporation
21.99%
Investment Advisor
5.67%
Hedge Fund
2.78%
Investment Advisor/Hedge Fund
2.64%
Individual Investor
0.59%
Research Firm
0.29%
Other
66.03%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
2025Q2
74
4.55M
33.97%
-243.68K
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
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
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
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
International Assets Investment Management, LLC
133.58K
1%
-14.59K
-9.85%
Jun 30, 2024
Morgan Stanley Smith Barney LLC
137.24K
1.02%
+151.00
+0.11%
Mar 31, 2025
Arkadios Wealth Advisors LLC
87.26K
0.65%
-1.03K
-1.17%
Mar 31, 2025
Virtus Investment Advisers, Inc.
78.58K
0.59%
+78.58K
--
Mar 31, 2025
Columbia Threadneedle Investments (US)
77.93K
0.58%
+77.93K
--
Mar 31, 2025
Connor, Clark & Lunn Investment Management Ltd.
60.06K
0.45%
+10.99K
+22.41%
Mar 31, 2025
查看更多
持股ETF
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
Virtus Private Credit Strategy ETF
0.99%
Virtus Private Credit Strategy ETF
佔比0.99%
分紅派息
近5年累計派現
75.00M
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
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
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
