股本结构
单位：万股
| 公告日期 | 2025-03-04 | 2022-11-04 | 2022-11-04 | 2022-08-05 | 2022-04-27 | 2022-05-06 |
|---|---|---|---|---|---|---|
| 证券总股本 | 1339.81 | 1339.31 | 1340.70 | 1342.98 | 1342.54 | 1342.54 |
| 普通股本 | 1339.81 | 1339.31 | 1340.70 | 1342.98 | 1342.54 | 1342.54 |
| 优先股 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 其他 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 变动日期 | 2022-12-31 | 2022-11-03 | 2022-09-30 | 2022-06-30 | 2022-04-13 | 2022-03-31 |
注释：中概股证券总股本=普通股股本/
存托凭证比例
历史变动
| 公告日期 | 变动后普通股本（万股） | 变动后优先股（万股） | 变动原因 | 变动日期 |
|---|---|---|---|---|
| 2025-03-04 | 1339.81 | 未披露 |
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From December 31, 2021 to December 31, 2022
Common stock issued from reinvestment of stockholder distributions
Repurchase of common stock
|
2022-12-31 |
| 2022-11-04 | 1339.31 | 未披露 | 定期报告 | 2022-11-03 |
| 2022-11-04 | 1340.70 | 未披露 |
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From June 30, 2022 to September 30, 2022
Distributions to stockholders:
Common stock issued from reinvestment of stockholder distributions
Common stock repurchased under Stock Repurchase Program
Net decrease for the three month period ended September 30, 2022
|
2022-09-30 |
| 2022-08-05 | 1342.98 | 未披露 |
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From March 31, 2022 to June 30, 2022
Common stock issued from reinvestment of stockholder distributions
|
2022-06-30 |
| 2022-04-27 | 1342.54 | 未披露 | 定期报告 | 2022-04-13 |
| 2022-05-06 | 1342.54 | 未披露 |
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From December 31, 2021 to March 31, 2022
Common stock issued from reinvestment of stockholder distributions
|
2022-03-31 |
| 2022-03-04 | 1342.24 | 未披露 |
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From December 31, 2020 to December 31, 2021
Distributions to stockholders:
Common stock issued from reinvestment of stockholder distributions
Repurchase of common stock
Net increase for the year ended December 31, 2021
|
2021-12-31 |
| 2021-11-05 | 1341.90 | 未披露 |
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From June 30, 2021 to September 30, 2021
Distributions to stockholders:
Common stock issued from reinvestment of stockholder distributions
|
2021-09-30 |
| 2021-08-06 | 1341.52 | 未披露 |
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From March 31, 2021 to June 30, 2021
Distributions to stockholders: Common stock issued from reinvestment of stockholder distributions
|
2021-06-30 |
| 2021-05-11 | 1341.20 | 未披露 |
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From January 1, 2021 to March 31, 2021
Common stock issued from reinvestment of stockholder distributions
Common stock repurchased under stock repurchase program
|
2021-03-31 |
| 2021-03-05 | 1340.89 | 未披露 | 定期报告 | 2021-03-04 |
| 2021-03-05 | 1340.96 | 未披露 |
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From December 31, 2019 to December 31, 2020
Common stock issued from reinvestment of stockholder distributions
|
2020-12-31 |
| 2020-11-06 | 1340.64 | 未披露 |
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From June 30, 2020 to September 30, 2020
Common stock issued from reinvestment of stockholder distributions
|
2020-09-30 |
| 2020-07-31 | 1339.97 | 未披露 |
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From March 31, 2020 to June 30, 2020
Common stock issued from reinvestment of stockholder distributions
|
2020-06-30 |
| 2020-05-08 | 1339.25 | 未披露 |
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From December 31, 2019 to March 31, 2020
Distributions to stockholders:
Common stock issued from reinvestment of stockholder distributions
|
2020-03-31 |
| 2020-03-13 | 1337.68 | 未披露 |
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From December 31, 2018 to December 31, 2019
Distributions to stockholders:
Common stock issued from reinvestment of stockholder distributions
|
2019-12-31 |
| 2019-11-08 | 1337.15 | 未披露 |
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From June 30, 2019 to September 30, 2019
Distributions to stockholders:
Common stock issued from reinvestment of stockholder distributions
|
2019-09-30 |
| 2019-08-02 | 1336.65 | 未披露 |
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from March 31, 2019 to June 30,2019
Distributions to stockholders:
Common stock issued from reinvestment of stockholder distributions
|
2019-06-30 |
| 2019-05-03 | 1336.11 | 未披露 |
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from January 1, 2019 to March 31, 2019
Distributions to stockholders:
Common stock issued from reinvestment of stockholder distributions
|
2019-03-31 |
| 2019-03-15 | 1335.73 | 未披露 |
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from December 31,2017 to December 31,2018
Common stock issued from reinvestment of stockholder distributions, net of repurchase
|
2018-12-31 |
| 2018-11-02 | 1335.28 | 未披露 | 定期报告 | 2018-09-30 |
| 2018-08-03 | 1335.05 | 未披露 | 定期报告 | 2018-06-30 |
| 2018-05-04 | 1334.88 | 未披露 | 定期报告 | 2018-03-31 |
| 2018-03-12 | 1334.02 | 未披露 |
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from December 31, 2016 to December 31, 2017
Common stock issued from reinvestment of stockholder distributions
|
2017-12-31 |
| 2017-11-03 | 1333.49 | 未披露 | 定期报告 | 2017-09-30 |
| 2017-08-04 | 1333.17 | 未披露 | 定期报告 | 2017-06-30 |
| 2017-05-05 | 1332.82 | 未披露 | 定期报告 | 2017-05-02 |
| 2017-04-13 | 1320.32 | 未披露 | 定期报告 | 2017-04-11 |
| 2017-05-05 | 970.32 | 未披露 | 定期报告 | 2017-03-31 |
| 2017-03-15 | 970.03 | 未披露 |
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From December 31, 2015 to December 31, 2016
Shares issued from reinvestment of shareholder distributions
|
2016-12-31 |
| 2016-11-04 | 969.72 | 未披露 |
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From December 31, 2015 to September 30, 2016
Shares issued from reinvestment of shareholder distributions
|
2016-09-30 |
| 2016-08-08 | 969.43 | 未披露 |
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from December 31, 2015 to June 30, 2016
Shares issued from reinvestment of shareholder distributions
|
2016-06-30 |
| 2016-05-06 | 969.23 | 未披露 |
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from December 31, 2015 to March 31, 2016
Shares issued from reinvestment of shareholder distributions
|
2016-03-31 |
| 2016-03-15 | 969.12 | 未披露 |
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from December 31, 2014 to December 31, 2015
Shares issued from reinvestment of shareholder distributions
Shares issued and outstanding at beginning of year
|
2015-12-31 |
| 2015-11-06 | 969.01 | 未披露 |
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from January 1, 2015 to September 30, 2015
Stock issued in connection with dividend reinvestment plan
|
2015-09-30 |
| 2015-08-07 | 967.58 | 未披露 |
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from January 1, 2015 to June 30, 2015
Stock issued in connection with dividend reinvestment plan
|
2015-06-30 |
| 2015-05-08 | 966.29 | 未披露 |
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from January 1, 2015 to March 31, 2015
Stock issued in connection with dividend reinvestment plan
|
2015-03-31 |
| 2015-03-06 | 965.08 | 未披露 |
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from December 31,2013 to December 31,2014
Stock issued in connection with dividend reinvestment plan
|
2014-12-31 |
| 2014-11-07 | 963.81 | 未披露 |
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from January 1, 2014 to September 30, 2014
Stock issued in connection with dividend reinvestment plan
|
2014-09-30 |
| 2014-08-08 | 963.59 | 未披露 |
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from January 1, 2014 to June 30, 2014
Stock issued in connection with dividend reinvestment plan
|
2014-06-30 |
| 2014-05-09 | 963.25 | 未披露 |
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from January 1, 2014 to March 31, 2014
Stock issued in connection with dividend reinvestment plan
|
2014-03-31 |
| 2014-03-17 | 963.25 | 未披露 | 定期报告 | 2014-03-14 |
| 2014-03-17 | 962.98 | 未披露 |
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from December 31,2012 to December 31,2013
Stock issued in connection with dividend reinvestment plan
|
2013-12-31 |
| 2013-11-08 | 962.98 | 未披露 | 定期报告 | 2013-11-04 |
| 2013-11-08 | 962.70 | 未披露 |
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from January 1, 2013 to September 30, 2013
Stock issued in connection with dividend reinvestment plan
|
2013-09-30 |
| 2013-08-07 | 962.70 | 未披露 | 定期报告 | 2013-08-02 |
| 2013-08-07 | 962.50 | 未披露 |
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from January 1, 2013 to June 30, 2013
Stock issued in connection with dividend reinvestment plan
|
2013-06-30 |
| 2013-05-08 | 962.50 | 未披露 | 定期报告 | 2013-05-03 |
| 2013-05-08 | 961.36 | 未披露 |
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From January 1, 2013 to March 31, 2013
Stock issued in connection with dividend reinvestment plan
|
2013-03-31 |
| 2013-03-26 | 961.36 | 未披露 | 定期报告 | 2013-03-22 |
| 2013-03-26 | 957.87 | 未披露 |
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from December 31, 2011 to December 31, 2012
OFS Capital Corporation BDC Conversion
Issuance of common stock
|
2012-12-31 |
| 2012-12-13 | 957.87 | 未披露 | 定期报告 | 2012-12-13 |
From December 31, 2021 to December 31, 2022
Common stock issued from reinvestment of stockholder distributions
Repurchase of common stock
From June 30, 2022 to September 30, 2022
Distributions to stockholders:
Common stock issued from reinvestment of stockholder distributions
Common stock repurchased under Stock Repurchase Program
Net decrease for the three month period ended September 30, 2022
From March 31, 2022 to June 30, 2022
Common stock issued from reinvestment of stockholder distributions
From December 31, 2021 to March 31, 2022
Common stock issued from reinvestment of stockholder distributions
From December 31, 2020 to December 31, 2021
Distributions to stockholders:
Common stock issued from reinvestment of stockholder distributions
Repurchase of common stock
Net increase for the year ended December 31, 2021
From June 30, 2021 to September 30, 2021
Distributions to stockholders:
Common stock issued from reinvestment of stockholder distributions
From March 31, 2021 to June 30, 2021
Distributions to stockholders: Common stock issued from reinvestment of stockholder distributions
From January 1, 2021 to March 31, 2021
Common stock issued from reinvestment of stockholder distributions
Common stock repurchased under stock repurchase program
From December 31, 2019 to December 31, 2020
Common stock issued from reinvestment of stockholder distributions
From June 30, 2020 to September 30, 2020
Common stock issued from reinvestment of stockholder distributions
From March 31, 2020 to June 30, 2020
Common stock issued from reinvestment of stockholder distributions
From December 31, 2019 to March 31, 2020
Distributions to stockholders:
Common stock issued from reinvestment of stockholder distributions
From December 31, 2018 to December 31, 2019
Distributions to stockholders:
Common stock issued from reinvestment of stockholder distributions
From June 30, 2019 to September 30, 2019
Distributions to stockholders:
Common stock issued from reinvestment of stockholder distributions
from March 31, 2019 to June 30,2019
Distributions to stockholders:
Common stock issued from reinvestment of stockholder distributions
from January 1, 2019 to March 31, 2019
Distributions to stockholders:
Common stock issued from reinvestment of stockholder distributions
from December 31,2017 to December 31,2018
Common stock issued from reinvestment of stockholder distributions, net of repurchase
from December 31, 2016 to December 31, 2017
Common stock issued from reinvestment of stockholder distributions
From December 31, 2015 to December 31, 2016
Shares issued from reinvestment of shareholder distributions
From December 31, 2015 to September 30, 2016
Shares issued from reinvestment of shareholder distributions
from December 31, 2015 to June 30, 2016
Shares issued from reinvestment of shareholder distributions
from December 31, 2015 to March 31, 2016
Shares issued from reinvestment of shareholder distributions
from December 31, 2014 to December 31, 2015
Shares issued from reinvestment of shareholder distributions
Shares issued and outstanding at beginning of year
from January 1, 2015 to September 30, 2015
Stock issued in connection with dividend reinvestment plan
from January 1, 2015 to June 30, 2015
Stock issued in connection with dividend reinvestment plan
from January 1, 2015 to March 31, 2015
Stock issued in connection with dividend reinvestment plan
from December 31,2013 to December 31,2014
Stock issued in connection with dividend reinvestment plan
from January 1, 2014 to September 30, 2014
Stock issued in connection with dividend reinvestment plan
from January 1, 2014 to June 30, 2014
Stock issued in connection with dividend reinvestment plan
from January 1, 2014 to March 31, 2014
Stock issued in connection with dividend reinvestment plan
from December 31,2012 to December 31,2013
Stock issued in connection with dividend reinvestment plan
from January 1, 2013 to September 30, 2013
Stock issued in connection with dividend reinvestment plan
from January 1, 2013 to June 30, 2013
Stock issued in connection with dividend reinvestment plan
From January 1, 2013 to March 31, 2013
Stock issued in connection with dividend reinvestment plan
from December 31, 2011 to December 31, 2012
OFS Capital Corporation BDC Conversion
Issuance of common stock