O
OFSSH
NOW TRADING POST CALL DATE
OFS Capital Corp
$23.95
last price · 2026-09-14
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 5.17%, callable from 2023-10-31.
Key Stats ✓ Verified against SEC filing (prospectus linked below)
live page · rendered 20:09:25 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
5.17%
Annual Interest
$1.2375
Recent Market Price
$23.95
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$1.05 (+4.4%)
Recent Ex-Date
2026-07-15
Pay Frequency
quarterly
Original Coupon
4.950%
Call Date
2023-10-31 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
6.98%
Principal Amount
$25.00
Maturity
2028-10-31
Redeemable
Yes
Convertible
No
Issued
2021-10-28
Quote
| OFSSH (preferred) | OFS (common) | |
|---|---|---|
| As of | 2026-09-14 | 2026-09-14 |
| Last | $23.95 | $3.89 |
| Change | +0.14 (+0.59%) | +0.03 (+0.78%) |
| Open | $23.95 | $3.85 |
| High / Low | $23.95 / $23.95 | $3.92 / $3.80 |
| Prev Close | $23.81 | $3.86 |
| Volume | 102 | 58,768 |
| 52-Week High / Low | $24.10 / $22.60 | $4.35 / $3.15 |
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 |
|---|---|
| 2026-07-15 | $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 |
| 2023-10-12 | $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
- Short Interest in OFS Capital Co. 4.95% Notes due 2028 (NASDAQ:OFSSH) Grows By 107.8% · thelincolnianonline.com · Sep 14, 2026
- Reviewing OFS Capital (NASDAQ:OFS) and Morgan Stanley China A Share Fund (NYSE:CAF) · thelincolnianonline.com · Aug 31, 2026
- (OFS) and the Role of Price-Sensitive Allocations · news.stocktradersdaily.com · Aug 12, 2026
- Head to Head Contrast: OFS Capital (NASDAQ:OFS) and Jefferies Financial Group (NYSE:JEF) · thelincolnianonline.com · Aug 11, 2026
- OFS Capital Q2 Earnings Call Highlights · thelincolnianonline.com · Aug 03, 2026
- OFS Capital Corp (OFS) (Q2 2026) Earnings Call Highlights: NAV Rises 3% on Fansteel Strength, ... · finance.yahoo.com · Jul 31, 2026
Issuer news via Tiingo, filtered to stories about OFS.