O
OFSSH
NOW TRADING POST CALL DATE
OFS Capital Corp
· Baby Bond
$23.60
último precio
Sobre este valor
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.
Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:14:35 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
5.24%
Interés anual
$1.2375
Precio de mercado reciente
$23.60
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$1.40 (+5.9%)
Fecha ex-div. reciente
2026-07-15
Frecuencia de pago
quarterly
Cupón original
4.950%
Fecha de amortización
2023-10-31 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
7.68%
Importe principal
$25.00
Vencimiento
2028-10-31
Amortizable
Yes
Convertible
No
Emitido
2021-10-28
vs. Baby Bond category (54 issues): yield 5.24% vs avg 6.82% · discount -5.6% vs avg -12.6%
Cotización
| OFSSH (preferente) | OFSSH (ordinaria) | |
|---|---|---|
| Último | $23.60 | $23.60 |
| Variación | — | — |
| Apertura | $23.61 | $23.61 |
| Máx. / Mín. | $23.61 / $23.60 | $23.61 / $23.60 |
| Cierre ant. | — | — |
| Volumen | 28,458 | 28,458 |
| Máx. / Mín. 52 sem. | $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).
Precio
● OFSSH
● OFSSH (ordinaria)
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 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 |
Rentabilidad — Calculadora de 10.000 $
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 →
Folleto (SEC 424B5)
Noticias — 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.