O
OFSSH
NOW TRADING POST CALL DATE
OFS Capital Corp
· Baby Bond
$23.60
最新价
关于该证券
OFSSH is a 4.95% baby bond (an exchange-traded $25 debt note) issued by OFS Capital Corp, a Baby Bond issuer. $25 principal amount, current yield 5.24%, callable from 2023-10-31.
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 07:22:58 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
5.24%
年度利息
$1.2375
近期市场价格
$23.60
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$1.40 (+5.9%)
近期除息日
2026-07-15
派息频率
quarterly
原始票息
4.950%
赎回日
2023-10-31 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
7.68%
本金金额
$25.00
到期日
2028-10-31
可赎回
Yes
可转换
No
发行日
2021-10-28
vs. Baby Bond category (54 issues): yield 5.24% vs avg 6.82% · discount -5.6% vs avg -12.6%
报价
| OFSSH （优先股） | OFSSH （普通股） | |
|---|---|---|
| 最新 | $23.60 | $23.60 |
| 涨跌 | — | — |
| 开盘 | $23.61 | $23.61 |
| 最高 / 最低 | $23.61 / $23.60 | $23.61 / $23.60 |
| 前收盘 | — | — |
| 成交量 | 28,458 | 28,458 |
| 52周最高 / 最低 | $24.10 / $22.60 | $24.10 / $22.60 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● OFSSH
● OFSSH （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
新闻 — OFS Capital Corp
- OFS Capital Co. 4.95% Notes due 2028 (NASDAQ:OFSSH) Announces $0.31 Quarterly Dividend — thelincolnianonline.com · Jul 13, 2026
Issuer news via Tiingo — filtered to stories about OFSSH.