OFS Capital Co. 4.95% Notes due 2028 (OFSSH) Stock Price, News & Analysis

Company Overview

OFS Capital Co. 4.95% Notes due 2028 (NASDAQ: OFSSH) are senior unsecured debt securities issued by OFS Capital Co., a wholly owned financing subsidiary of OFS Capital Corporation. The notes bear a fixed interest rate of 4.95% per annum, with interest payable semi‐annually, and mature in 2028. They are guaranteed on a senior unsecured basis by OFS Capital Corporation, a closed-end management investment company organized as a business development company under the Investment Company Act of 1940.

OFS Capital Corporation specializes in providing customized debt and equity financing solutions to U.S. middle-market companies. The firm targets sponsor-backed and privately held businesses seeking growth capital, recapitalization, or acquisition financing. Its investment strategy emphasizes flexible structures—such as unitranche, secured second-lien, and preferred equity instruments—to support companies in the healthcare, business services, and specialized manufacturing sectors.

Proceeds from the 4.95% Notes due 2028 are intended to fund new and existing investments alongside OFS Capital’s regular portfolio of direct originations and to refinance existing indebtedness. By issuing these notes, OFS Capital Co. aims to diversify its funding sources and extend its debt maturity profile, enabling the parent company to maintain liquidity and pursue new financing opportunities within its target markets.

The OFSSH notes are listed on the Nasdaq Stock Market, providing investors with transparent trading and settlement. These securities offer fixed-rate income exposure tied to the credit quality and ongoing performance of OFS Capital Corporation’s investment portfolio, affording a way to participate in the yield potential of private-credit markets through a publicly traded structure.

Key Stats

• Today's Range: $23.75 to $23.75
• 50-Day Range: $22.61 to $23.98
• 52-Week Range: $22.51 to $24.05
• Volume: 100 shs
• Average Volume: 2,468 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 4/30 Dividend: 4/15/2026
• Ex-Dividend for 4/30 Dividend: 4/15/2026
• Dividend Payable: 4/30/2026
• Today: 5/19/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: N/A
• Industry: -
• Sub-Industry: N/A
• Current Symbol: NASDAQ:OFSSH
• CIK: 1487918
• Web: www.ofscapital.com
• Phone: 18477342000
• Fax: N/A
• Employees: 1
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A