Dividendly AI powered dividend research

← Back to declarations

OFSSH OFS Capital Corporation 4.95% Notes due 2028 — dividend yield, history & ex-dividend dates

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

$23.90 ▲ $0.09(0.38%) as of Sep 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

OFS Capital Corporation, previously known as OFS Capital, LLC, operates as an externally managed, closed-end, and non-diversified investment management company. Its core mission is to deliver current earnings and enhance shareholder value, predominantly via strategic placements in debt and equity. By June 30, 2012, the firm's investment holdings comprised assets from its fully-owned subsidiary, OFS Capital WM, LLC, in addition to those from Tamarix Capital Partners, L.P. The company remains committed to an investment approach centered on opportunities within U.S. middle-market businesses. OFS Capital Management, LLC serves as its external fund manager, with OFS Capital Services, LLC handling administrative responsibilities. On December 4, 2013, the company completed the acquisition of Tamarix Capital Partners, L.P., which subsequently became a wholly-owned, directly-held subsidiary.

Dividend Snapshot

StatusFlat
Last Dividend$0.3094Paid Jul 31, 2026
Forward Annual$1.24
FrequencyQuarterly
Last Ex-DateJul 15, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth0.0%Annual totals, 2024–2025

Key Metrics

Current Yield

5.18%

At the Sep 14, 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

$1.2375

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

50.4

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

60

As of Sep 14, 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

$23.26 – $24.05

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows 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

4

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)

0.46

Price as of Sep 14, 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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. 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 50/100, yield 5.18%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
4 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.
Volume-How many shares changed hands in the latest session — a rough read on trading activity.
Open$23.81Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$23.81 – $23.81Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$23.81Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$45.59MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out1.91MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$-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)-2.3Price as of Sep 14, 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-DateJul 15, 2026Paid Jul 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None 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)-0.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

OFSSH's dividend yield fell from 5.22% to 5.18% over the past ~90 days (-0.04 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.04 pp from the share price ($23.72 on Jun 16, 2026 → $23.90 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.18%
1-Yr Average5.23%
Low / High5.15% – 5.49%
Percentile6%

Across 326 daily observations over the past 15 months (through Sep 11, 2026), OFSSH's current yield is higher than approximately 6% of them. Our stored price history for OFSSH covers the past 15 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
$0.3094 Q Regular - Jul 15, 2026 Jul 15, 2026 Jul 31, 2026
$0.3094 Q Regular - Apr 15, 2026 Apr 15, 2026 Apr 30, 2026
$0.3094 Q Regular - Jan 15, 2026 Jan 15, 2026 Feb 02, 2026
$0.3094 Q Regular - Oct 15, 2025 Oct 15, 2025 Oct 31, 2025
$0.3094 Q Regular - Jul 15, 2025 Jul 15, 2025 Jul 31, 2025
$0.3094 Q Regular - Apr 15, 2025 Apr 15, 2025 Apr 30, 2025
$0.3094 Q Regular - Jan 15, 2025 Jan 15, 2025 Jan 31, 2025
$0.3094 Q Regular - Oct 15, 2024 Oct 15, 2024 Oct 31, 2024
$0.3094 Q Regular - Jul 15, 2024 Jul 15, 2024 Jul 31, 2024
$0.3094 Q Regular - Apr 12, 2024 Apr 15, 2024 Apr 30, 2024
$0.3094 Q Regular Jan 11, 2024 Jan 11, 2024 Jan 15, 2024 Jan 31, 2024
$0.3094 Q Regular Oct 12, 2023 Oct 12, 2023 Oct 15, 2023 Oct 31, 2023
$0.3094 Q Regular Jul 13, 2023 Jul 13, 2023 Jul 15, 2023 Jul 31, 2023
$0.3094 Q Regular Apr 04, 2023 Apr 13, 2023 Apr 15, 2023 May 01, 2023
$0.3094 Q Regular Dec 29, 2022 Jan 12, 2023 Jan 15, 2023 Jan 31, 2023
$0.3090 Q Regular Sep 30, 2022 Oct 13, 2022 Oct 15, 2022 Oct 31, 2022
$0.3090 Q Regular Jun 27, 2022 Jul 14, 2022 Jul 15, 2022 Aug 01, 2022
$0.3090 Q Regular - Apr 13, 2022 Apr 15, 2022 May 02, 2022
$0.3200 Q Regular - Jan 13, 2022 Jan 15, 2022 Jan 31, 2022

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 87
CGI.TO Canadian General Investments, Limited 2.36% 5.2% 7 yrs 83
SRXXF Sparx Group Co., Ltd. 4.43% 1.7% 1 yr 79
CGRIF Canadian General Investments, Limited 2.27% 4.1% 2 yrs 79

Related Guides & Lists

OFSSH dividend — frequently asked questions

Does OFS Capital Corporation 4.95% Notes due 2028 pay a dividend?

Yes. OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) currently pays a dividend. The annualized dividend is about $1.24 per share, a yield of approximately 5.18%.

What is OFS Capital Corporation 4.95% Notes due 2028's dividend yield?

OFS Capital Corporation 4.95% Notes due 2028's dividend yield is approximately 5.18%, 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 4.95% Notes due 2028 pay dividends?

OFS Capital Corporation 4.95% Notes due 2028 pays dividends quarterly — 4 times per year.

How long has OFS Capital Corporation 4.95% Notes due 2028 paid dividends?

OFS Capital Corporation 4.95% Notes due 2028 has 4 years of dividend payments on record.

Data updated Sep 14, 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.

View
Theme