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
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.
How the Dividend Safety Score is built for OFS
| Input | Value | Points | Weight |
|---|---|---|---|
| Dividend record | 13 years of uninterrupted regular payments; last cut Dec 19, 2025 (-50.0%), within 3 years: capped at 25 | 25 | 25% |
| Debt / equity | Debt / 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 ratio | Net 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
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 6.7% (2020–2025) | 83 | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Net 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 growth | 10-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
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 82nd percentile of its 120 month-end yields | 82 | 40% |
| Price / NAV | Price / 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
Quote & Key Data
Dividend Growth
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
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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| 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 |
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 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.