OFS Capital Corporation

(NASDAQ:OFS)

Latest On OFS Capital Corporation (OFS):

Date/Time Type Description Signal Details
2024-06-18 05:50 ESTDividendA dividend of $0.34 has been announced on May 2, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 18, 2024.Neutral
2024-03-15 05:50 ESTDividendA dividend of $0.34 has been announced on Feb 28, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 15, 2024.Neutral
2023-12-21 04:50 ESTDividendA dividend of $0.34 has been announced on Nov 2, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 21, 2023.Neutral
2023-09-21 05:50 ESTDividendA dividend of $0.34 has been announced on Aug 3, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 21, 2023.Neutral
2023-06-22 05:50 ESTDividendA dividend of $0.33 has been announced on May 4, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 22, 2023.Neutral
2023-05-05 17:10 ESTNewsOFS Capital (OFS) Q1 2023 Earnings Call TranscriptN/A
2023-05-05 17:10 ESTNewsOFS Capital (OFS) Investor Presentation - SlideshowN/A
2023-05-05 04:00 ESTNewsOFS Capital GAAP EPS of $0.37, revenue of $14.28MN/A
2023-05-04 15:09 ESTNewsOFS Capital Q1 2023 Earnings PreviewN/A
2023-03-23 05:50 ESTDividendA dividend of $0.33 has been announced on Mar 3, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 23, 2023.Neutral
2023-03-04 00:55 ESTNewsOFS Capital (OFS) Q4 2022 Earnings Call TranscriptN/A
2023-03-03 10:12 ESTNewsOFS Capital Non-GAAP NII of $0.35 in-line, total investment income of $13.99M misses by $0.1MN/A
2023-03-03 10:11 ESTNewsOFS Capital 2022 Q4 - Results - Earnings Call PresentationN/A
2022-12-22 04:50 ESTDividendA dividend of $0.3 has been announced on Nov 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 22, 2022.Neutral
2022-12-22 01:56 ESTNewsOFS Capital goes ex dividend tomorrowN/A
2022-11-11 14:41 ESTNewsOFS Capital: Maintaining Our Buy Rating After Q3 UpdateN/A
2022-11-06 12:24 ESTNewsOFS Capital (OFS) Q3 2022 Earnings Call TranscriptN/A
2022-11-04 23:54 ESTNewsOFS Capital Non-GAAP EPS of $0.33 beats by $0.10N/A
2022-11-04 06:27 ESTNewsOFS Capital Q3 2022 Earnings PreviewN/A
2022-09-22 05:51 ESTDividendA dividend of $0.29 has been announced on Aug 2, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 22, 2022.Neutral
2022-08-29 16:26 ESTNewsOFS Capital: High Yield Small-Cap GemN/A
2022-08-05 21:58 ESTNewsOFS Capital Non-GAAP EPS of $0.24 misses by $0.06N/A
2022-08-05 21:58 ESTNewsOFS Capital Corporation's (OFS) CEO Bilal Rashid on Q2 2022 Results - Earnings Call TranscriptN/A
2022-08-04 14:52 ESTNewsOFS Capital Q2 2022 Earnings PreviewN/A
2022-06-22 05:49 ESTDividendA dividend of $0.29 has been announced on May 3, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 22, 2022.Neutral
2022-06-01 18:47 ESTNewsOFS Capital: Sizing Up This 9% Yield PlayN/A
2022-05-08 20:38 ESTNewsOFS Capital Non-GAAP NII of $0.30 beats by $0.01, revenue of $10.94M misses by $0.49MN/A
2022-05-07 05:46 ESTNewsOFS Capital GAAP EPS of $0.62 beats by $0.33, investment income of $10.94M misses by $0.49MN/A
2022-05-07 05:46 ESTNewsOFS Capital 2022 Q1 - Results - Earnings Call PresentationN/A
2022-05-07 05:46 ESTNewsOFS Capital Corporation (OFS) CEO Bilal Rashid on Q1 2022 Results - Earnings Call TranscriptN/A
2022-05-06 06:02 ESTNewsOFS Capital Q1 consensus EPS, revenue estimates upN/A
2022-03-23 05:50 ESTDividendA dividend of $0.28 has been announced on Mar 4, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 23, 2022.Neutral
2022-03-05 03:00 ESTNewsOFS Capital 2021 Q4 - Results - Earnings Call PresentationN/A
2022-03-05 03:00 ESTNewsOFS Capital Corporation (OFS) CEO Bilal Rashid on Q4 2021 Results - Earnings Call TranscriptN/A
2022-03-04 09:13 ESTNewsOFS Capital Non-GAAP NII of $0.47, total investment income of $15.26MN/A
2022-03-04 09:13 ESTNewsOFS Capital raises dividend by 12% to $0.28/shareN/A
2022-03-03 15:39 ESTNewsOFS Capital Q4 2021 Earnings PreviewN/A
2021-12-22 04:51 ESTDividendA dividend of $0.25 has been announced on Nov 2, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 22, 2021.Neutral
2021-11-06 06:17 ESTNewsOFS Capital Corporation (OFS) CEO Bilal Rashid on Q3 2021 Results - Earnings Call TranscriptN/A
2021-11-04 13:58 ESTNewsOFS Capital Q3 2021 Earnings PreviewN/A
2021-10-22 16:55 ESTNewsOFS Capital prices $50M debt offeringN/A
2021-10-21 12:59 ESTNewsOFS Capital commences notes offeringN/A
2021-09-22 05:54 ESTDividendA dividend of $0.24 has been announced on Aug 6, 2021. It will be paid Sep 30, 2021 with an ex-dividend date of Sep 22, 2021.Neutral
2021-08-09 12:27 ESTNewsOFS Capital stock rises after Ladenbury upgrades to Buy on dividend coverageN/A
2021-08-07 04:32 ESTNewsOFS Capital EPS beats by $0.01, beats on revenueN/A
2021-08-07 04:32 ESTNewsOFS Capital raises distribution by ~9%N/A
2021-08-07 04:31 ESTNewsOFS Capital (OFS) CEO Bilal Rashid on Q2 2021 Results - Earnings Call TranscriptN/A
2021-06-22 05:51 ESTDividendA dividend of $0.22 has been announced on May 7, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 22, 2021.Neutral
2021-03-30 10:43 ESTNewsOFS Capital Is A BDC Which Will Benefit From An Inflationary, Rising Interest Rate EnvironmentN/A
2021-03-23 07:40 ESTNewsOFS Capital goes ex-dividend tomorrowN/A

About OFS Capital Corporation (OFS):

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, food and beverage, health care services, specialty chemicals, transportation and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $5 million and $20 million, revenues between $10 million and $200 million, Annual EBITDA more than $3 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second-lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority stake in the investments made. It also co-invests with its partners for additional capital.

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General

  • Name OFS Capital Corporation
  • Symbol OFS
  • Type Common Stock
  • Exchange NASDAQ
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Full Time Employees 50
  • Fiscal Year EndDecember
  • IPO Date2012-11-08
  • Gic SectorFinancials
  • Gic GroupDiversified Financials
  • Gic IndustryCapital Markets
  • Gic SubIndustryAsset Management & Custody Banks
  • Web URLhttp://www.ofscapital.com
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Valuation

  • Trailing PE 31.09
  • Forward PE 10.57
  • Price/Sales (Trailing 12 Mt.) 12.5
  • Price/Book (Most Recent Quarter) 0.75
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Financials

  • Most Recent Quarter 2020-12-31
  • Current Year EPS Estimate $0.83
  • Next Quarter EPS Estimate $0.19
  • Profit Margin 8%
  • Operating Margin 68%
  • Return on Assets 4%
  • Return on Equity 2%
  • Revenue 45.48 million
  • Earnings Per Share $0.28
  • Revenue Per Share $3.4
  • Gross Profit 45.48 million
  • Quarterly Earnings Growth -17%
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Highlights

  • Market Capitalization 115.05 million
  • EBITDA 31.31 million
  • PEG Ratio 1.49
  • Analyst Target Price $7
  • Book Value Per Share $11.85
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Share Statistics

  • Shares Outstanding 13.41 million
  • % Held by Insiders 2200%
  • % Held by Institutions 12.16%
  • Shares Short 28712
  • Shares Short Prior Month 31522
  • Short Ratio 0.82
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Technicals

  • Beta 2
  • 52 Week High $9.31
  • 52 Week Low $3.09
  • 50 Day Moving Average 7.93
  • 200 Day Moving Average 6.27
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Dividends

  • Forward Annual Dividend Rate $0.8
  • Forward Annual Dividend Yield 8.99%
  • Payout Ratio 79%
  • Dividend Date 2021-03-31
  • ExDividend Date 2021-03-23
  • Dividend Per Share $0.86
  • Dividend Yield 13.93%
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OFS Capital Corporation (OFS) Dividend Calendar:

OFS Capital Corporation pays an annual dividend of $0.8 per share, with a dividend yield of 13.93%.
OFS's last dividend payment was made to shareholders on March 31, 2021.
OFS Capital Corporation pays out 79% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

OFS Capital Corporation (OFS) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Quarter Date Report Date Actual Revenue Reported EPS EPS Estimate Deviation from Estimate
2020-12-312021-03-05$N/A$0.22$0.2010%
2020-09-302020-11-06$19.06 million$0.20$0.200%
2020-06-302020-07-31$N/A$0.19$0.21-7.32%
2020-03-312020-05-08$N/A$0.30$0.32-6.25%
2019-12-312020-03-13$13.42 million$0.34$0.35-2.86%
2019-09-302019-11-08$13.86 million$0.36$0.360%
2019-06-302019-08-02$12.9 million$0.36$0.354.35%
2019-03-312019-05-03$12.35 million$0.36$0.344.86%
2018-12-312019-03-08$12.57 million$0.40$0.3513.22%
2018-09-302018-11-02$10.98 million$0.35$0.341.95%
2018-06-302018-08-03$10.28 million$0.34$0.334.07%
2018-03-312018-05-04$9 million$0.29$0.30-3.33%
2017-12-312018-03-02$8.29 million$0.29$0.32-10.3%
2017-09-302017-11-03$9.12 million$0.33$0.324.76%
2017-06-302017-08-04$7.98 million$0.31$0.310%
2017-03-312017-05-05$8.03 million$0.37$0.370%
2016-12-312017-03-15$8.21 million$0.39$0.368.94%
2016-09-302016-11-04$7.36 million$0.34$0.37-7.48%
2016-06-302016-08-05$7.68 million$0.36$0.352.86%
2016-03-312016-05-06$7.84 million$0.36$0.37-1.37%
2015-12-312016-03-11$8.87 million$0.46$0.3533.14%
2015-09-302015-11-06$7.69 million$0.38$0.3315.15%
2015-06-302015-08-07$8.08 million$0.28$0.31-9.68%
2015-03-312015-05-08$7.62 million$0.28$0.30-6.67%
2014-12-312015-03-06$6.95 million$0.33$0.2817.86%
2014-09-302014-11-07$6.2 million$0.30$0.287.14%
2014-06-302014-08-08$4.66 million$0.22$0.27-18.52%
2014-03-312014-05-09$5.01 million$0.15$0.18-16.67%
2013-12-312014-03-17$4.45 million$0.14$0.15-6.67%
2013-09-302013-11-08$4.02 million$0.15$0.18-16.67%
2013-06-302013-08-07$4.24 million$0.15$0.19-21.05%
2013-03-312013-05-08$4.37 million$0.15$0.27-44.44%
2012-12-312013-03-26$4.24 million$0.08$0.28-71.43%
2012-09-302012-12-13$4.04 million$0.31$0.59-47.63%

OFS Capital Corporation (OFS) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

OFS Capital Corporation (OFS) Chart:

OFS Capital Corporation (OFS) News:

Below you will find a list of latest news for OFS Capital Corporation (OFS) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

OFS Capital Corporation (OFS) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent
2024-07-192.50CALL0 01477.29TRUE00
2024-07-1954.38CALL0 10467.19TRUE00
2024-07-197.50CALL0 083.88TRUE00
2024-07-19100.17CALL0 1700FALSE00
2024-07-1912.50.09CALL0 370FALSE00
2024-07-19150.09CALL0 460FALSE00
2024-07-1917.50CALL0 00FALSE00
2024-07-19200CALL0 00FALSE00
2024-07-192.50PUT0 00FALSE00
2024-07-1950PUT0 00FALSE00
2024-07-197.50.09PUT0 280FALSE00
2024-07-19101.33PUT0 2096.3TRUE00
2024-07-1912.50PUT0 082.98TRUE00
2024-07-19150PUT0 0367.95TRUE00
2024-07-1917.50PUT0 0203.48TRUE00
2024-07-19200PUT0 0485.26TRUE00
2024-08-162.50CALL0 0712.44TRUE00
2024-08-1653.7CALL0 2328.54TRUE00
2024-08-167.51.45CALL0 242.84TRUE00
2024-08-16100.05CALL1 1133.98FALSE0.050
2024-08-1612.50CALL0 00FALSE00
2024-08-16150CALL0 00FALSE00
2024-08-1617.50CALL0 00FALSE00
2024-08-162.50PUT0 00FALSE00
2024-08-1650PUT0 00FALSE00
2024-08-167.50PUT0 00FALSE00
2024-08-16100PUT0 00TRUE00
2024-08-1612.50PUT0 0115.87TRUE00
2024-08-16150PUT0 0177.62TRUE00
2024-08-1617.50PUT0 0179.5TRUE00
2024-10-182.50CALL0 0178.56TRUE00
2024-10-1850CALL0 088.85TRUE00
2024-10-187.51.4CALL0 20TRUE00
2024-10-18100.15CALL0 16332.85FALSE00
2024-10-1812.50.1CALL0 230FALSE00
2024-10-18150CALL0 00FALSE00
2024-10-1817.50CALL0 00FALSE00
2024-10-18200CALL0 00FALSE00
2024-10-1822.50CALL0 00FALSE00
2024-10-182.50PUT0 00FALSE00
2024-10-1850PUT0 00FALSE00
2024-10-187.50.1PUT0 19039.18FALSE00
2024-10-18100PUT0 00TRUE00
2024-10-1812.52PUT0 133.3TRUE00
2024-10-18150PUT0 058.62TRUE00
2024-10-1817.50PUT0 077.91TRUE00
2024-10-18200PUT0 083.76TRUE00
2024-10-1822.50PUT0 084.36TRUE00
2025-01-172.50CALL0 0218.91TRUE00
2025-01-1750CALL0 0112.28TRUE00
2025-01-177.51.36CALL0 190TRUE00
2025-01-17100.22CALL0 3128.38FALSE00
2025-01-1712.50CALL0 00FALSE00
2025-01-17150CALL0 00FALSE00
2025-01-1717.50CALL0 00FALSE00
2025-01-172.50PUT0 00FALSE00
2025-01-1750PUT0 00FALSE00
2025-01-177.50PUT0 00FALSE00
2025-01-17101.75PUT0 80TRUE00
2025-01-1712.50PUT0 040.52TRUE00
2025-01-17150PUT0 049.39TRUE00
2025-01-1717.50PUT0 053.01TRUE00

Latest OFS Trades:

Date Shares Price
Jun 13, 2022 6:58 PM EST12$11.62
Jun 13, 2022 7:56 PM EST74$11.61
Jun 13, 2022 7:59 PM EST100$11.67
Jun 13, 2022 7:59 PM EST100$11.67
Jun 13, 2022 7:59 PM EST100$11.67

OFS Capital Corporation (OFS) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2020-07-028-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000056/0001487918-20-000056-index.htm
2019-12-3140-APP/AApplication for exemption and other relief filed under the Investment Company Act of 1940https://www.sec.gov/Archives/edgar/data/1487918/000110465919077367/0001104659-19-077367-index.htm
2020-04-0340-APP/AApplication for exemption and other relief filed under the Investment Company Act of 1940https://www.sec.gov/Archives/edgar/data/1487918/000110465920042966/0001104659-20-042966-index.htm
2020-06-3040-APP/AApplication for exemption and other relief filed under the Investment Company Act of 1940https://www.sec.gov/Archives/edgar/data/1487918/000110465920078201/0001104659-20-078201-index.htm
2018-04-11497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1487918/000114420418020030/0001144204-18-020030-index.htm
2018-04-12497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1487918/000114420418020283/0001144204-18-020283-index.htm
2018-05-2340-APPApplication for exemption and other relief filed under the Investment Company Act of 1940https://www.sec.gov/Archives/edgar/data/1487918/000114420418030390/0001144204-18-030390-index.htm
2019-09-1840-APP/AApplication for exemption and other relief filed under the Investment Company Act of 1940https://www.sec.gov/Archives/edgar/data/1487918/000114420419044950/0001144204-19-044950-index.htm
2018-04-19CERTCertificationhttps://www.sec.gov/Archives/edgar/data/1487918/000135445718000109/0001354457-18-000109-index.htm
2018-10-24CERTCertificationhttps://www.sec.gov/Archives/edgar/data/1487918/000135445718000431/0001354457-18-000431-index.htm
2019-10-15CERTCertificationhttps://www.sec.gov/Archives/edgar/data/1487918/000135445719000526/0001354457-19-000526-index.htm
2020-09-18CERTCertificationhttps://www.sec.gov/Archives/edgar/data/1487918/000135445720000485/0001354457-20-000485-index.htm
2017-08-048-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791817000048/0001487918-17-000048-index.htm
2017-08-0410-QQuarterly report [Sections 13 or 15(d)]https://www.sec.gov/Archives/edgar/data/1487918/000148791817000051/0001487918-17-000051-index.htm
2017-08-0840-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1487918/000148791817000054/0001487918-17-000054-index.htm
2017-08-108-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791817000056/0001487918-17-000056-index.htm
2017-11-038-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791817000066/0001487918-17-000066-index.htm
2017-11-0310-QQuarterly report [Sections 13 or 15(d)]https://www.sec.gov/Archives/edgar/data/1487918/000148791817000071/0001487918-17-000071-index.htm
2018-01-04CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000005/0001487918-18-000005-index.htm
2018-01-05N-2Registration statement for closed-end investment companieshttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000006/0001487918-18-000006-index.htm
2018-02-128-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000011/0001487918-18-000011-index.htm
2018-03-028-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000015/0001487918-18-000015-index.htm
2018-03-1210-KAnnual report [Section 13 and 15(d), not S-K Item 405]https://www.sec.gov/Archives/edgar/data/1487918/000148791818000018/0001487918-18-000018-index.htm
2018-04-11497ADFiling by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]https://www.sec.gov/Archives/edgar/data/1487918/000148791818000022/0001487918-18-000022-index.htm
2018-04-11POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1487918/000148791818000023/0001487918-18-000023-index.htm
2018-04-12497ADFiling by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]https://www.sec.gov/Archives/edgar/data/1487918/000148791818000026/0001487918-18-000026-index.htm
2018-04-12497ADFiling by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]https://www.sec.gov/Archives/edgar/data/1487918/000148791818000028/0001487918-18-000028-index.htm
2018-04-16POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1487918/000148791818000031/0001487918-18-000031-index.htm
2018-04-168-A12BRegistration of securities [Section 12(b)]https://www.sec.gov/Archives/edgar/data/1487918/000148791818000032/0001487918-18-000032-index.htm
2018-04-17497ADFiling by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]https://www.sec.gov/Archives/edgar/data/1487918/000148791818000034/0001487918-18-000034-index.htm
2018-04-24DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000039/0001487918-18-000039-index.htm
2018-04-24DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000040/0001487918-18-000040-index.htm
2018-05-048-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000048/0001487918-18-000048-index.htm
2018-05-048-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000050/0001487918-18-000050-index.htm
2018-05-0410-QQuarterly report [Sections 13 or 15(d)]https://www.sec.gov/Archives/edgar/data/1487918/000148791818000052/0001487918-18-000052-index.htm
2018-05-21N-2/ARegistration statement for closed-end investment companieshttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000057/0001487918-18-000057-index.htm
2018-05-18CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000059/0001487918-18-000059-index.htm
2018-05-238-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000062/0001487918-18-000062-index.htm
2018-06-058-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000064/0001487918-18-000064-index.htm
2018-06-07CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000066/0001487918-18-000066-index.htm
2018-06-07CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000068/0001487918-18-000068-index.htm
2018-06-08N-2/ARegistration statement for closed-end investment companieshttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000070/0001487918-18-000070-index.htm
2018-07-2640-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1487918/000148791818000072/0001487918-18-000072-index.htm
2018-08-038-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000078/0001487918-18-000078-index.htm
2018-08-0310-QQuarterly report [Sections 13 or 15(d)]https://www.sec.gov/Archives/edgar/data/1487918/000148791818000081/0001487918-18-000081-index.htm
2018-10-11497ADFiling by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]https://www.sec.gov/Archives/edgar/data/1487918/000148791818000083/0001487918-18-000083-index.htm
2018-10-11497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000085/0001487918-18-000085-index.htm
2018-10-11POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1487918/000148791818000087/0001487918-18-000087-index.htm
2018-10-12497ADFiling by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]https://www.sec.gov/Archives/edgar/data/1487918/000148791818000091/0001487918-18-000091-index.htm
2018-10-12497ADFiling by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]https://www.sec.gov/Archives/edgar/data/1487918/000148791818000092/0001487918-18-000092-index.htm
2018-10-12497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000094/0001487918-18-000094-index.htm
2018-10-168-A12BRegistration of securities [Section 12(b)]https://www.sec.gov/Archives/edgar/data/1487918/000148791818000097/0001487918-18-000097-index.htm
2018-10-16POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1487918/000148791818000098/0001487918-18-000098-index.htm
2018-11-028-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791818000100/0001487918-18-000100-index.htm
2018-11-0210-QQuarterly report [Sections 13 or 15(d)]https://www.sec.gov/Archives/edgar/data/1487918/000148791818000102/0001487918-18-000102-index.htm
2019-03-088-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791819000003/0001487918-19-000003-index.htm
2019-03-1510-KAnnual report [Section 13 and 15(d), not S-K Item 405]https://www.sec.gov/Archives/edgar/data/1487918/000148791819000007/0001487918-19-000007-index.htm
2019-03-218-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791819000010/0001487918-19-000010-index.htm
2019-04-158-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791819000013/0001487918-19-000013-index.htm
2019-04-23DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1487918/000148791819000019/0001487918-19-000019-index.htm
2019-04-23DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1487918/000148791819000020/0001487918-19-000020-index.htm
2019-04-24POS 8CPost-effective amendments filed by certain investment companies [Section 8(c)]https://www.sec.gov/Archives/edgar/data/1487918/000148791819000023/0001487918-19-000023-index.htm
2019-05-038-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791819000025/0001487918-19-000025-index.htm
2019-05-0310-QQuarterly report [Sections 13 or 15(d)]https://www.sec.gov/Archives/edgar/data/1487918/000148791819000029/0001487918-19-000029-index.htm
2019-06-058-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791819000032/0001487918-19-000032-index.htm
2019-06-118-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791819000035/0001487918-19-000035-index.htm
2019-06-21CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1487918/000148791819000041/0001487918-19-000041-index.htm
2019-06-21POS 8CPost-effective amendments filed by certain investment companies [Section 8(c)]https://www.sec.gov/Archives/edgar/data/1487918/000148791819000043/0001487918-19-000043-index.htm
2019-06-21CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1487918/000148791819000045/0001487918-19-000045-index.htm
2019-06-248-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791819000047/0001487918-19-000047-index.htm
2019-08-028-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791819000050/0001487918-19-000050-index.htm
2019-08-0210-QQuarterly report [Sections 13 or 15(d)]https://www.sec.gov/Archives/edgar/data/1487918/000148791819000053/0001487918-19-000053-index.htm
2019-10-08497ADFiling by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]https://www.sec.gov/Archives/edgar/data/1487918/000148791819000060/0001487918-19-000060-index.htm
2019-10-08497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1487918/000148791819000061/0001487918-19-000061-index.htm
2019-10-08POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1487918/000148791819000063/0001487918-19-000063-index.htm
2019-10-09497ADFiling by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]https://www.sec.gov/Archives/edgar/data/1487918/000148791819000067/0001487918-19-000067-index.htm
2019-10-09497ADFiling by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]https://www.sec.gov/Archives/edgar/data/1487918/000148791819000068/0001487918-19-000068-index.htm
2019-10-10497Definitive materialshttps://www.sec.gov/Archives/edgar/data/1487918/000148791819000070/0001487918-19-000070-index.htm
2019-10-15POS EXPost-effective amendment adding exhibits to registration statement [Rule 462(d)]https://www.sec.gov/Archives/edgar/data/1487918/000148791819000072/0001487918-19-000072-index.htm
2019-10-158-A12BRegistration of securities [Section 12(b)]https://www.sec.gov/Archives/edgar/data/1487918/000148791819000074/0001487918-19-000074-index.htm
2019-11-088-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791819000076/0001487918-19-000076-index.htm
2019-11-0810-QQuarterly report [Sections 13 or 15(d)]https://www.sec.gov/Archives/edgar/data/1487918/000148791819000079/0001487918-19-000079-index.htm
2020-01-133Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000003/0001487918-20-000003-index.htm
2020-02-19N-2Registration statement for closed-end investment companieshttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000007/0001487918-20-000007-index.htm
2020-03-1240-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/1487918/000148791820000011/0001487918-20-000011-index.htm
2020-03-138-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000015/0001487918-20-000015-index.htm
2020-03-1310-KAnnual report [Section 13 and 15(d), not S-K Item 405]https://www.sec.gov/Archives/edgar/data/1487918/000148791820000017/0001487918-20-000017-index.htm
2020-04-08N-2/ARegistration statement for closed-end investment companieshttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000022/0001487918-20-000022-index.htm
2020-04-13PRE 14AOther preliminary proxy statementshttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000026/0001487918-20-000026-index.htm
2020-04-13CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000028/0001487918-20-000028-index.htm
2020-04-28CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000030/0001487918-20-000030-index.htm
2020-04-28DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000032/0001487918-20-000032-index.htm
2020-04-28DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000034/0001487918-20-000034-index.htm
2020-04-28DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000036/0001487918-20-000036-index.htm
2020-04-28DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000038/0001487918-20-000038-index.htm
2020-05-088-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000040/0001487918-20-000040-index.htm
2020-05-0810-QQuarterly report [Sections 13 or 15(d)]https://www.sec.gov/Archives/edgar/data/1487918/000148791820000042/0001487918-20-000042-index.htm
2020-05-20DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000044/0001487918-20-000044-index.htm
2020-05-29DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000047/0001487918-20-000047-index.htm
2020-06-098-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000049/0001487918-20-000049-index.htm
2020-06-09DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000051/0001487918-20-000051-index.htm
2020-06-238-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000053/0001487918-20-000053-index.htm
2020-07-028-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000056/0001487918-20-000056-index.htm
2020-07-318-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000061/0001487918-20-000061-index.htm
2020-07-3110-QQuarterly report [Sections 13 or 15(d)]https://www.sec.gov/Archives/edgar/data/1487918/000148791820000064/0001487918-20-000064-index.htm
2020-09-14424B5Prospectus [Rule 424(b)(5)]https://www.sec.gov/Archives/edgar/data/1487918/000148791820000070/0001487918-20-000070-index.htm
2020-09-14497ADFiling by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]https://www.sec.gov/Archives/edgar/data/1487918/000148791820000071/0001487918-20-000071-index.htm
2020-09-15FWPFiling under Securities Act Rules 163/433 of free writing prospectuseshttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000075/0001487918-20-000075-index.htm
2020-09-15497ADFiling by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]https://www.sec.gov/Archives/edgar/data/1487918/000148791820000076/0001487918-20-000076-index.htm
2020-09-15424B5Prospectus [Rule 424(b)(5)]https://www.sec.gov/Archives/edgar/data/1487918/000148791820000078/0001487918-20-000078-index.htm
2020-09-188-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000081/0001487918-20-000081-index.htm
2020-09-188-A12BRegistration of securities [Section 12(b)]https://www.sec.gov/Archives/edgar/data/1487918/000148791820000082/0001487918-20-000082-index.htm
2020-10-098-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000084/0001487918-20-000084-index.htm
2020-11-068-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/1487918/000148791820000086/0001487918-20-000086-index.htm
2020-11-0610-QQuarterly report [Sections 13 or 15(d)]https://www.sec.gov/Archives/edgar/data/1487918/000148791820000088/0001487918-20-000088-index.htm
2020-01-13SC 13DGeneral statement of acquisition of beneficial ownershiphttps://www.sec.gov/Archives/edgar/data/1487918/000152855420000003/0001528554-20-000003-index.htm
2017-06-16EFFECTNotice of Effectivenesshttps://www.sec.gov/Archives/edgar/data/1487918/999999999517001560/9999999995-17-001560-index.htm
2018-06-11EFFECTNotice of Effectivenesshttps://www.sec.gov/Archives/edgar/data/1487918/999999999518001472/9999999995-18-001472-index.htm
2019-06-25EFFECTNotice of Effectivenesshttps://www.sec.gov/Archives/edgar/data/1487918/999999999519001428/9999999995-19-001428-index.htm
2020-04-10EFFECTNotice of Effectivenesshttps://www.sec.gov/Archives/edgar/data/1487918/999999999520000722/9999999995-20-000722-index.htm