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OFS Capital Corporation 4.95% Notes due 2028 (OFSSH)

NasdaqGS
23.61 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 4:47 a.m. EDT

This instrument is a fixed-income security offering a stable 4.95% coupon, which translates to a robust yield relative to typical equity markets. The price history confirms a steady trajectory with no recent multi-year decline; in fact, the asset has posted positive year-over-year gains for the last two years, resulting in a modest cumulative gain over the three-year window. While the recent price action shows minimal volatility and the statistical forecast model indicates a flat expected move over the next 45 days, the underlying cash flow remains consistent with quarterly payments of approximately $0.31. For investors seeking income stability rather than capital appreciation, the yield is attractive, though the lack of significant price momentum suggests limited upside potential in the near term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.009334
MSTL0.009348
AutoTheta0.010814
AutoARIMA0.011380

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 78%
H-stat 0.65
Ljung-Box p 0.000
Jarque-Bera p 0.777
Excess Kurtosis -0.52

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.29% 5.19% 5.44%
Dividend History
Date Dividend Yield %
2026-07-15 0.309 1.289649
2026-04-15 0.309 1.309322
2026-01-15 0.309 1.284823
2025-10-15 0.309 1.303797
2025-07-15 0.309 1.333046
2025-04-15 0.309 1.377005
2025-01-15 0.309 1.372723
2024-10-15 0.309 1.389076
2024-07-15 0.309 1.395664
2024-04-12 0.309 1.385650
2024-01-11 0.309 1.398190
2023-10-12 0.309 1.488439
2023-07-13 0.309 1.391641
2023-04-13 0.309 1.386894
2023-01-12 0.309 1.428902
2022-10-13 0.309 1.446629
2022-07-14 0.309 1.336563
2022-04-13 0.309 1.261224
2022-01-13 0.320 1.247563
Additional Data
dividendDate 2026-02-02

Info Dump

Attribute Value
All Time High 25.75
All Time Low 19.41
Ask 0.0
Ask Size 0
Average Daily Volume10 Day 2,220
Average Daily Volume3 Month 3,252
Average Volume 3,252
Average Volume10Days 2,220
Bid 0.0
Bid Size 0
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.61
Day Low 23.61
Dividend Date 1,769,990,400
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.71626
Fifty Day Average Change -0.1062603
Fifty Day Average Change Percent -0.004480483
Fifty Two Week Change Percent 1.5315771
Fifty Two Week High 24.1
Fifty Two Week High Change -0.48999977
Fifty Two Week High Change Percent -0.02033194
Fifty Two Week Low 22.6
Fifty Two Week Low Change 1.0100002
Fifty Two Week Low Change Percent 0.044690274
Fifty Two Week Range 22.6 - 24.1
First Trade Date Milliseconds 1,635,427,800,000
Full Exchange Name NasdaqGS
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 23.61
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,021-10-28
Language en-US
Long Name OFS Capital Corporation 4.95% Notes due 2028
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_104654807
Open 23.6001
Previous Close 23.61
Price Hint 2
Quote Source Name Delayed Quote
Quote Type EQUITY
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 23.61
Regular Market Day Low 23.61
Regular Market Day Range 23.61 - 23.61
Regular Market Open 23.6001
Regular Market Previous Close 23.61
Regular Market Price 23.61
Regular Market Time 1,787,688,000
Regular Market Volume 7
Short Name OFS Capital Corporation - 4.95%
Source Interval 15
Symbol OFSSH
Tradeable 0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 23.704805
Two Hundred Day Average Change -0.094804764
Two Hundred Day Average Change Percent -0.00399939
Type Disp Equity
Volume 7