O
OFSSH
NOW TRADING POST CALL DATE
OFS Capital Corp
· Baby Bond
$23.60
dernier cours
À propos de ce titre
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.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:14:34 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
5.24%
Intérêt annuel
$1.2375
Prix de marché récent
$23.60
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$1.40 (+5.9%)
Date ex-div. récente
2026-07-15
Fréquence de paiement
quarterly
Coupon d'origine
4.950%
Date de rachat
2023-10-31 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
7.68%
Montant principal
$25.00
Échéance
2028-10-31
Remboursable
Yes
Convertible
No
Émis
2021-10-28
vs. Baby Bond category (54 issues): yield 5.24% vs avg 6.82% · discount -5.6% vs avg -12.6%
Cotation
| OFSSH (privilégiée) | OFSSH (ordinaire) | |
|---|---|---|
| Dernier | $23.60 | $23.60 |
| Variation | — | — |
| Ouverture | $23.61 | $23.61 |
| Haut / Bas | $23.61 / $23.60 | $23.61 / $23.60 |
| Clôture préc. | — | — |
| Volume | 28,458 | 28,458 |
| Haut / Bas 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).
Prix
● OFSSH
● OFSSH (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 — Calculateur 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 →
Prospectus (SEC 424B5)
Actualités — 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.