O
OFSSH
NOW TRADING POST CALL DATE
OFS Capital Corp
$23.46
last price · 2026-10-30
About this security
OFSSH is a 4.95% baby bond (an exchange-traded $25 debt note) issued by OFS Capital Corp. $25 principal amount, current yield 5.27%, callable from 2023-10-31.
Key Stats ✓ Verified against SEC filing (prospectus linked below)
live page · rendered 05:23:08 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
5.27%
Annual Interest
$1.2375
Recent Market Price
$23.46
as of 2026-10-30
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$1.54 (+6.6%)
ReinvestCapture™ Rate
5.62% (1.07× face-value multiplier)
Recent Ex-Date
2026-10-15
Pay Frequency
quarterly
Original Coupon
4.950%
Call Date
2023-10-31 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
8.33%
Principal Amount
$25.00
Maturity
2028-10-31
Redeemable
Yes
Convertible
No
Issued
2021-10-28
Quote
| OFSSH (preferred) | OFS (common) | |
|---|---|---|
| As of | 2026-10-30 | 2026-10-29 |
| Last | $23.46 | $4.01 |
| Change | +0.00 (+0.00%) | +0.01 (+0.25%) |
| Open | $23.46 | $3.97 |
| High / Low | $23.46 / $23.46 | $4.09 / $3.93 |
| Prev Close | $23.46 | $4.00 |
| Volume | 9 | 58,603 |
| 52-Week High / Low | $24.10 / $22.60 | $4.35 / $3.15 |
Charts & data for OFS on Finviz ↗ Sponsored
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● OFSSH
● OFS (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-10-15 | $0.309375 |
| 2026-07-15 | $0.309375 |
| 2026-04-15 | $0.309000 |
| 2026-01-15 | $0.309000 |
| 2025-10-15 | $0.309000 |
| 2025-07-15 | $0.309375 |
| 2025-04-15 | $0.309000 |
| 2025-01-15 | $0.309375 |
| 2024-10-15 | $0.309375 |
| 2024-07-15 | $0.309375 |
| 2024-04-12 | $0.309375 |
| 2024-01-11 | $0.309375 |
Performance: $10K Calculator
See what an investment in OFSSH would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
News: OFS Capital Corp
- OFS Capital (OFS) Q3 2026 Earnings Call Transcript · fool.com · Oct 30, 2026
- OFS Capital (NASDAQ:OFS) Issues Quarterly Earnings Results, Misses Estimates By $0.02 EPS · thelincolnianonline.com · Oct 30, 2026
- OFS Capital Q3 2026 Earnings Call Transcript · benzinga.com · Oct 30, 2026
- OFS Capital Reports Q3 2026 Results with 13.4 Million Shares Outstanding · kalkinemedia.com · Oct 30, 2026
- OFS Capital Reports Q3 2026 Earnings and Declares $0.17 Q4 Distribution · kalkinemedia.com · Oct 29, 2026
- OFS Capital: Q3 Earnings Snapshot · finance.yahoo.com · Oct 29, 2026
Issuer news via Tiingo, filtered to stories about OFS.