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BDC / Security overview

OFSOFS CAPITAL CORP

Latest recorded date Apr 10, 2026Search
Externally managed BDCUS BDC Index
Market price
$3.86

Price as of 2026-04-10 00:00:00.000Z

Day change
+6.34%

Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z

YTD return
-19.25%

Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z

NAV per share
$8.41

SEC 10-Q · as of 2026-06-30 · 0001487918-26-000078

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-04-10 00:00:00.000Z

$3.86
Day change

Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z

+6.34%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z

-19.25%
NAV per share

SEC 10-Q · as of 2026-06-30 · 0001487918-26-000078

$8.41
Distribution coverage ratio

SEC 10-Q · as of 2026-06-30 · 0001487918-26-000078

0.76x
Discount / premium

Third-party data · vendor data · not traced to a filing

-58.00%
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateApr 10, 2026
SourceAvailable
Source reference10-Q filing (2026-06-30)