OFS Capital Corp's OFSSH is an exchange-traded baby bond in the Baby Bond sector.
At a recent price of $23.60, OFSSH yields 5.24% on its $25 liquidation preference and 4.95% coupon.
It trades at a discount of 5.6% to par.
The issue is callable on or after 2023-10-31.
Distributions are paid quarterly.
Figures are derived from market data and SEC filings; confirm details in the prospectus before investing.
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