OFS OFS Capital Corporation — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
17.62%
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
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
37.6
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
58
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 – $8.90
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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
0.52
Price-to-book ratio: share price divided by 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
OFS's dividend yield rose from 16.79% to 17.62% over the past ~90 days (+0.83 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.83 pp from the share price ($4.05 → $3.86). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 333 daily observations over the past 16 months, OFS's current yield is higher than approximately 53% of them. Our stored price history for OFS covers the past 16 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 78 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 76 |
| AGFMF | AGF Management Limited | 2.60% | 8.1% | 5 yrs | 73 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 72 |
Related Guides & Lists
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 17.62%.
What is OFS Capital Corporation's dividend yield?
OFS Capital Corporation's dividend yield is approximately 17.62%, 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.
When is OFS Capital Corporation's next ex-dividend date?
The next ex-dividend date on record for OFS Capital Corporation is September 18, 2026. The associated payment is $0.1700 per share; you must own the shares before the ex-dividend date to receive it.
How long has OFS Capital Corporation paid dividends?
OFS Capital Corporation has 13 years of dividend payments on record.
Data updated Sep 13, 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.