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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

$3.86 ▼ $-0.03(-0.77%) as of Sep 13, 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
Latest Dividend$0.1700
Forward Annual$0.68
FrequencyQuarterly
Last Ex-DateSep 18, 2026
Next Ex-DateSep 18, 2026
Next Pay DateOct 05, 2026
1-Yr Growth-12.5%
10-Yr Growth-1.3%

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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 38/100, yield 17.62%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume31,000How many shares changed hands in the latest session — a rough read on trading activity.
Open$3.88The price at the start of the latest trading session.
Day Range$3.84 – $3.90The lowest and highest price during the latest trading session.
Prev Close$3.89The closing price from the previous trading session.
Market Cap$63.77MThe company's total market value: share price times shares outstanding.
Shares Out16.52MThe total number of shares the company has issued.
EPS$-2.47Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E-1.6Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 18, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 05, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)0.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)6.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

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

Current17.62%
1-Yr Average19.05%
Low / High12.90% – 28.69%
Percentile53%

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.

TickerNameYield5-Yr GrowthStreakRank
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

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.

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