OFS Dividend History & Yield

OFS Capital Corporation · NasdaqGS

Stock Financial Services Quarterly payer BDCHigh yield
$3.93
+0.51% today
as of Sep 8, 2026
TTM yield
21.63%
$0.85/share over the last 12 months
Forward yield
17.30%
$0.68/share indicated annual rate
Annual dividend
$0.68
per share, forward
Per payment
$0.17
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 18, 2026 Declared
in 10 days
Next pay date
Oct 5, 2026
in 27 days
Last ex-dividend date
Jun 18, 2026
$0.17 per share
Payout ratio
567%
of earnings
Market cap
52.7M
P/E n/a
5y dividend CAGR
+2.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
13.6
since Jan 15, 2013
1y total return
-43.7%
price -53.7% + dividends 10.0%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 18, 2026 (in 10 days) Oct 5, 2026 $0.17 $17.00 Declared
Fri, Dec 18, 2026 (in 101 days) Dec 28, 2026 $0.17 $17.00 Estimated
Fri, Mar 19, 2027 (in 192 days) Mar 29, 2027 $0.17 $17.00 Estimated
Fri, Jun 18, 2027 (in 283 days) Jun 28, 2027 $0.17 $17.00 Estimated

Estimated dates and amounts are projected from OFS's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.68 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 14, 2016 to Jun 18, 2026; most recent $0.17$0.00$0.40$0.80Sep 14, 2016: $0.34Sep '16Dec 14, 2016: $0.34Mar 17, 2017: $0.34Jun 14, 2017: $0.34Sep 14, 2017: $0.34Dec 14, 2017: $0.34Dec '17Mar 21, 2018: $0.71Jun 21, 2018: $0.34Sep 13, 2018: $0.34Dec 14, 2018: $0.34Mar 21, 2019: $0.34Mar '19Jun 20, 2019: $0.34Sep 20, 2019: $0.34Dec 23, 2019: $0.34Mar 23, 2020: $0.34Jun 22, 2020: $0.17Jun '20Sep 22, 2020: $0.17Dec 23, 2020: $0.18Mar 23, 2021: $0.20Jun 22, 2021: $0.22Sep 22, 2021: $0.24Sep '21Dec 22, 2021: $0.25Mar 23, 2022: $0.28Jun 22, 2022: $0.29Sep 22, 2022: $0.29Dec 22, 2022: $0.30Dec '22Mar 23, 2023: $0.33Jun 22, 2023: $0.33Sep 21, 2023: $0.34Dec 21, 2023: $0.34Mar 15, 2024: $0.34Mar '24Jun 18, 2024: $0.34Sep 20, 2024: $0.34Dec 20, 2024: $0.34Mar 21, 2025: $0.34Jun 20, 2025: $0.34Jun '25Sep 19, 2025: $0.34Dec 19, 2025: $0.17Mar 20, 2026: $0.17Jun 18, 2026: $0.17

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.36$1.3620172018: $1.73$1.7320182019: $1.36$1.3620192020: $0.86$0.8620202021: $0.91$0.9120212022: $1.16$1.1620222023: $1.34$1.3420232024: $1.36$1.3620242025: $1.19$1.1920252026 (YTD): $0.34$0.342026 YTD

How much OFS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,765$6,935$1,200
$500 / month8,824$34,676$6,000
$1,000 / month17,648$69,353$12,000

Based on the forward yield of 17.30%. $10,000 in OFS would currently pay about $1,730 a year ($144 a month on average). Model reinvestment and growth →

OFS dividend history

Show recent only
Ex-datePay dateAmountChange
Jun 18, 2026 Jul 6, 2026 $0.17 +0.0%
Mar 20, 2026 Mar 31, 2026 $0.17 +0.0%
Dec 19, 2025 Dec 31, 2025 $0.17 -50.0%
Sep 19, 2025 Sep 30, 2025 $0.34 +0.0%
Jun 20, 2025 Jun 30, 2025 $0.34 +0.0%
Mar 21, 2025 Mar 31, 2025 $0.34 +0.0%
Dec 20, 2024 Dec 31, 2024 $0.34 +0.0%
Sep 20, 2024 Sep 30, 2024 $0.34 +0.0%
Jun 18, 2024 Jun 28, 2024 $0.34 +0.0%
Mar 15, 2024 Mar 28, 2024 $0.34 +0.0%
Dec 21, 2023 Dec 29, 2023 $0.34 +0.0%
Sep 21, 2023 Sep 29, 2023 $0.34 +3.0%
Jun 22, 2023 Jun 30, 2023 $0.33 +0.0%
Mar 23, 2023 Mar 31, 2023 $0.33 +10.0%
Dec 22, 2022 Dec 30, 2022 $0.30 +3.4%
Sep 22, 2022 Sep 30, 2022 $0.29 +0.0%
Jun 22, 2022 Jun 30, 2022 $0.29 +3.6%
Mar 23, 2022 Mar 31, 2022 $0.28 +12.0%
Dec 22, 2021 Dec 31, 2021 $0.25 +4.2%
Sep 22, 2021 Sep 30, 2021 $0.24 +9.1%
Jun 22, 2021 Jun 30, 2021 $0.22 +10.0%
Mar 23, 2021 Mar 31, 2021 $0.20 +11.1%
Dec 23, 2020 Dec 31, 2020 $0.18 +5.9%
Sep 22, 2020 Sep 30, 2020 $0.17 +0.0%
Jun 22, 2020 Jun 30, 2020 $0.17 -50.0%
Mar 23, 2020 Mar 31, 2020 $0.34 +0.0%
Dec 23, 2019 Dec 31, 2019 $0.34 +0.0%
Sep 20, 2019 Sep 30, 2019 $0.34 +0.0%
Jun 20, 2019 Jun 28, 2019 $0.34 +0.0%
Mar 21, 2019 Mar 29, 2019 $0.34 +0.0%
Dec 14, 2018 Dec 31, 2018 $0.34 +0.0%
Sep 13, 2018 Sep 28, 2018 $0.34 +0.0%
Jun 21, 2018 Jun 29, 2018 $0.34 -52.1%
Mar 21, 2018 Mar 29, 2018 $0.71 +108.8%
Dec 14, 2017 Dec 29, 2017 $0.34 +0.0%
Sep 14, 2017 Sep 29, 2017 $0.34 +0.0%
Jun 14, 2017 Jun 30, 2017 $0.34 +0.0%
Mar 17, 2017 Mar 31, 2017 $0.34 +0.0%
Dec 14, 2016 Dec 30, 2016 $0.34 +0.0%
Sep 14, 2016 Sep 30, 2016 $0.34 +0.0%
Jun 14, 2016 Jun 30, 2016 $0.34 +0.0%
Mar 15, 2016 Mar 31, 2016 $0.34 +0.0%
Dec 15, 2015 Dec 31, 2015 $0.34 +0.0%
Sep 14, 2015 Sep 30, 2015 $0.34 +0.0%
Jun 12, 2015 Jun 30, 2015 $0.34 +0.0%
Mar 13, 2015 Mar 31, 2015 $0.34 +0.0%
Dec 15, 2014 Dec 31, 2014 $0.34 +0.0%
Sep 12, 2014 Sep 30, 2014 $0.34 +0.0%
Jun 12, 2014 Jun 30, 2014 $0.34 +0.0%
Jan 29, 2014 Feb 14, 2014 $0.34 +0.0%
Oct 15, 2013 Oct 31, 2013 $0.34 +0.0%
Jul 15, 2013 Jul 31, 2013 $0.34 +0.0%
Apr 15, 2013 $0.34 +100.0%
Jan 15, 2013 $0.17

Payout risk check

Yield-trap heuristicElevated risk

OFS scores 95/100 on our yield-trap heuristic (elevated risk).

4 warning flags raised:

  • Payout ratio above 100% of earnings
  • Yield above 12%, far above market norms
  • Payment was cut within the last 5 years
  • Share price down more than 30% over 1 year

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About OFS Capital Corporation

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Jan 15, 2013. 54 payments tracked.

OFS dividend FAQ

When is OFS's next ex-dividend date?

OFS's next ex-dividend date is Sep 18, 2026 (in 10 days, declared by the company). You must own the shares before that date to receive the payment of about $0.17 per share, expected on Oct 5, 2026.

How often does OFS pay dividends?

OFS pays dividends every quarter, 4 times a year. The most recent payment was $0.17 per share with an ex-date of Jun 18, 2026.

What is OFS's dividend yield?

OFS's trailing 12-month dividend yield is 21.63%, based on $0.85 per share paid over the last year and a share price of $3.93. The forward yield, using the indicated annual rate of $0.68 per share, is 17.30%.

How much does OFS pay per share?

OFS pays about $0.17 per share each quarter, which works out to roughly $0.68 per share a year. 100 shares would collect about $68.00 a year.

Has OFS grown or cut its dividend?

Over the last 5 years the regular payout has grown at 2.0% a year (-37.5% over the last year). OFS did cut a regular payment within the last 5 years.

How many shares of OFS do I need to earn $100 a month?

At the current forward yield of 17.30%, you would need about 1,765 shares of OFS (roughly $6,935 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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