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OFS OFS Capital Corporation — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Quarterly dividend· Common Stock · Financial Services / Asset Management

$4.01 ▲ $0.01(0.25%) as of Oct 30, 2026 06:20 UTC
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OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U.S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses. Its investment approach encompasses direct funding, participating in funds, and facilitating add-on acquisitions. Within its direct investment strategy, OFS Capital provides expertise in various financial structures, including debt and structured equity, recapitalizations, refinancing operations, management and leveraged buyouts, acquisition funding, events for shareholder liquidity, and growth capital. It also supports independent sponsor transactions, Employee Stock Ownership Plans (ESOPs), and minority investments in lower middle-market companies. Targeted industries include aerospace and defense, business services, consumer products and services, food and beverage, healthcare services, specialty chemicals, transportation and logistics, value-added distribution, franchising, and niche industrial manufacturing. The firm seeks out U.S.-based companies that generate revenues between $10 million and $200 million, have an annual EBITDA exceeding $5 million, and possess an enterprise value from $10 million to $500 million. Individual investments typically range from $5 million to $35 million, with debt-specific investments falling between $5 million and $25 million. OFS Capital utilizes a diverse set of financial tools, including senior secured loans, unitranche facilities, first-lien and second-lien debt, subordinated or mezzanine loans, warrants, preferred equity securities, and common equity. The company is open to acquiring both minority and majority stakes in its investments and frequently collaborates with co-investors to access additional capital.

Dividend Snapshot

StatusGrowing
Last Dividend$0.1700Paid Oct 05, 2026
Forward Annual$0.68From the $0.1700 dividend declared Jul 28, 2026
FrequencyQuarterly
Last Ex-DateSep 18, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-12.5%Annual totals, 2024–2025
10-Yr Growth-1.3%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

7/100

Very weak indicators

Complete data

Dividend Growth Score

27/100

Weak growth record

Complete data

Dividend Value Score

93/100

Well below own historical valuation

Complete data

DividendRank

39/100

Lower middle of the scale

Complete data

How the Dividend Safety Score is built for OFS
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Dividend record13 years of uninterrupted regular payments; last cut Dec 19, 2025 (-50.0%), within 3 years: capped at 25 25 25%
Debt / equityDebt / equity 1.77x (balance sheet Dec 31, 2025) 2 25%
NAV per share trend (3 years)NAV per share -31.6% over 3 fiscal years (FY2022 13.45 to FY2025 9.19) 0 25%
3-year earnings payout ratioNet loss over FY2023–FY2025: dividends not covered by earnings 0 25%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: business development company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for OFS
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 6.7% (2020–2025) 83 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomNet loss over FY2023–FY2025: no headroom 0 20%
NAV per share change (3 years)NAV per share -31.6% over 3 fiscal years (FY2022 13.45 to FY2025 9.19) 0 15%
Revenue growth (3 years)N/A (not used) N/A 10%
10-year dividend growth10-year dividend CAGR -1.3% (2015–2025) 18 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: business development company. Formula version 2026-10-19.4.

How the Dividend Value Score is built for OFS
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 82nd percentile of its 120 month-end yields 82 40%
Price / NAVPrice / NAV 0.47 100 60%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: business development company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

16.96%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.6800

Declared Jul 28, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

56

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$2.80 – $7.19

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

n/a

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

13

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.47

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 7/100, yield 16.96%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
13 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume34,900Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$3.92Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$3.81 – $3.96Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$3.92Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$53.73MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out13.40MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$-1.6612 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)-2.4Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 18, 2026Paid Oct 05, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)0.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)6.7%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

OFS's dividend yield fell from 19.65% to 16.96% over the past ~90 days (-2.70 pp). Of that move, +0.00 pp came from changes in the dividend rate and -2.70 pp from the share price ($3.46 on Aug 03, 2026 → $4.01 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current16.96%
1-Yr Average17.14%
Low / High9.46% – 24.29%
Percentile37%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), OFS's current yield is higher than approximately 37% of them. Our stored price history for OFS covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1700 Q Regular Jul 28, 2026 Sep 18, 2026 Sep 18, 2026 Oct 05, 2026
$0.1700 Q Regular Apr 28, 2026 Jun 18, 2026 Jun 19, 2026 Jul 06, 2026
$0.1700 Q Regular Feb 26, 2026 Mar 20, 2026 Mar 20, 2026 Mar 31, 2026
$0.1700 Q Regular Oct 28, 2025 Dec 19, 2025 Dec 19, 2025 Dec 31, 2025
$0.3400 Q Regular Jul 29, 2025 Sep 19, 2025 Sep 19, 2025 Sep 30, 2025
$0.3400 Q Regular Apr 29, 2025 Jun 20, 2025 Jun 20, 2025 Jun 30, 2025
$0.3400 Q Regular Feb 26, 2025 Mar 21, 2025 Mar 21, 2025 Mar 31, 2025
$0.3400 Q Regular Oct 31, 2024 Dec 20, 2024 Dec 20, 2024 Dec 31, 2024
$0.3400 Q Regular Aug 01, 2024 Sep 20, 2024 Sep 20, 2024 Sep 30, 2024
$0.3400 Q Regular May 02, 2024 Jun 18, 2024 Jun 18, 2024 Jun 28, 2024
$0.3400 Q Regular Feb 28, 2024 Mar 15, 2024 Mar 18, 2024 Mar 28, 2024
$0.3400 Q Regular Nov 02, 2023 Dec 21, 2023 Dec 22, 2023 Dec 29, 2023
$0.3400 Q Regular Aug 03, 2023 Sep 21, 2023 Sep 22, 2023 Sep 29, 2023
$0.3300 Q Regular May 04, 2023 Jun 22, 2023 Jun 23, 2023 Jun 30, 2023
$0.3300 Q Regular Mar 03, 2023 Mar 23, 2023 Mar 24, 2023 Mar 31, 2023
$0.3000 Q Regular Nov 01, 2022 Dec 22, 2022 Dec 23, 2022 Dec 30, 2022
$0.2900 Q Regular Aug 02, 2022 Sep 22, 2022 Sep 23, 2022 Sep 30, 2022
$0.2900 Q Regular May 03, 2022 Jun 22, 2022 Jun 23, 2022 Jun 30, 2022
$0.2800 Q Regular Mar 04, 2022 Mar 23, 2022 Mar 24, 2022 Mar 31, 2022
$0.2500 Q Regular Nov 02, 2021 Dec 22, 2021 Dec 24, 2021 Dec 31, 2021
$0.2400 Q Regular Aug 06, 2021 Sep 22, 2021 Sep 23, 2021 Sep 30, 2021
$0.2200 Q Regular May 07, 2021 Jun 22, 2021 Jun 23, 2021 Jun 30, 2021
$0.2000 Q Regular Mar 02, 2021 Mar 23, 2021 Mar 24, 2021 Mar 31, 2021
$0.1800 Q Regular Nov 06, 2020 Dec 23, 2020 Dec 24, 2020 Dec 31, 2020
$0.1700 Q Regular Jul 28, 2020 Sep 22, 2020 Sep 23, 2020 Sep 30, 2020
$0.1700 Q Regular May 04, 2020 Jun 22, 2020 Jun 23, 2020 Jun 30, 2020
$0.3400 Q Regular Mar 11, 2020 Mar 23, 2020 Mar 24, 2020 Mar 31, 2020
$0.3400 Q Regular Nov 06, 2019 Dec 23, 2019 Dec 24, 2019 Dec 31, 2019
$0.3400 Q Regular Jul 30, 2019 Sep 20, 2019 Sep 23, 2019 Sep 30, 2019
$0.3400 Q Regular Apr 30, 2019 Jun 20, 2019 Jun 21, 2019 Jun 28, 2019
$0.3400 Q Regular Mar 05, 2019 Mar 21, 2019 Mar 22, 2019 Mar 29, 2019
$0.3400 Q Regular Oct 30, 2018 Dec 14, 2018 Dec 17, 2018 Dec 31, 2018
$0.3400 Q Regular Jul 31, 2018 Sep 13, 2018 Sep 14, 2018 Sep 28, 2018
$0.3400 Q Regular May 01, 2018 Jun 21, 2018 Jun 22, 2018 Jun 29, 2018
$0.7100 Q Regular Feb 27, 2018 Mar 21, 2018 Mar 22, 2018 Mar 29, 2018
$0.3400 Q Regular Oct 31, 2017 Dec 14, 2017 Dec 15, 2017 Dec 29, 2017
$0.3400 Q Regular Aug 04, 2017 Sep 14, 2017 Sep 15, 2017 Sep 29, 2017
$0.3400 Q Regular May 05, 2017 Jun 14, 2017 Jun 16, 2017 Jun 30, 2017
$0.3400 Q Regular Mar 16, 2017 Mar 17, 2017 Mar 17, 2017 Mar 31, 2017
$0.3400 Q Regular Nov 04, 2016 Dec 14, 2016 Dec 16, 2016 Dec 30, 2016
$0.3400 Q Regular Aug 05, 2016 Sep 14, 2016 Sep 16, 2016 Sep 30, 2016
$0.3400 Q Regular May 09, 2016 Jun 14, 2016 Jun 16, 2016 Jun 30, 2016
$0.3400 Q Regular Mar 11, 2016 Mar 15, 2016 Mar 17, 2016 Mar 31, 2016
$0.3400 Q Regular Nov 02, 2015 Dec 15, 2015 Dec 17, 2015 Dec 31, 2015
$0.3400 Q Regular Aug 10, 2015 Sep 14, 2015 Sep 16, 2015 Sep 30, 2015
$0.3400 Q Regular May 08, 2015 Jun 12, 2015 Jun 16, 2015 Jun 30, 2015
$0.3400 Q Regular Mar 09, 2015 Mar 13, 2015 Mar 17, 2015 Mar 31, 2015
$0.3400 Q Regular Nov 07, 2014 Dec 15, 2014 Dec 17, 2014 Dec 31, 2014
$0.3400 Q Regular Aug 08, 2014 Sep 12, 2014 Sep 16, 2014 Sep 30, 2014
$0.3400 Q Regular May 09, 2014 Jun 12, 2014 Jun 16, 2014 Jun 30, 2014
$0.3400 Q Regular Jan 22, 2014 Jan 29, 2014 Jan 31, 2014 Feb 14, 2014
$0.3400 Q Regular Sep 26, 2013 Oct 15, 2013 Oct 17, 2013 Oct 31, 2013
$0.3400 Q Regular Jun 26, 2013 Jul 15, 2013 Jul 17, 2013 Jul 31, 2013
$0.3400 Q Regular Mar 27, 2013 Apr 15, 2013 Apr 17, 2013 Apr 30, 2013
$0.1700 Q Regular Nov 26, 2012 Jan 15, 2013 Jan 17, 2013 Jan 31, 2013

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.80% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 4.88% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.34% 15.2% 16 yrs 88
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

OFS dividend — frequently asked questions

Does OFS Capital Corporation pay a dividend?

Yes. OFS Capital Corporation (OFS) currently pays a dividend. The annualized dividend is about $0.68 per share, a yield of approximately 16.96%.

What is OFS Capital Corporation's dividend yield?

OFS Capital Corporation's dividend yield is approximately 16.96%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does OFS Capital Corporation pay dividends?

OFS Capital Corporation pays dividends quarterly — 4 times per year.

How long has OFS Capital Corporation paid dividends?

OFS Capital Corporation has 13 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.