O
OFSSH
NOW TRADING POST CALL DATE
OFS Capital Corp
· Baby Bond
$23.60
last price
About this security
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.
Key Stats ✓ 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
Current yield
5.24%
Annual Interest
$1.2375
Recent Market Price
$23.60
as of 2026-07-31
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$1.40 (+5.9%)
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
7.68%
Principal Amount
$25.00
Maturity
2028-10-31
Redeemable
Yes
Convertible
No
Issued
2021-10-28
vs. Baby Bond category (54 issues): yield 5.24% vs avg 6.82% · discount -5.6% vs avg -12.6%
Quote
| OFSSH (preferred) | OFSSH (common) | |
|---|---|---|
| Last | $23.60 | $23.60 |
| Change | — | — |
| Open | $23.61 | $23.61 |
| High / Low | $23.61 / $23.60 | $23.61 / $23.60 |
| Prev Close | — | — |
| Volume | 28,458 | 28,458 |
| 52-Week High / Low | $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).
Price
● OFSSH
● OFSSH (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
- 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.