OFS Capital (OFS)
Provides mainly debt capital, with lesser equity exposure, to U.S. middle-market companies.
$3.59
vs last close−0.07 (−1.84%)
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Dividend yield
18.58%
Next ex-date
Dec 18, 26
estimated · in 86 days
Annual dividend
$0.68
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yield
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.34$0.34$0.34$0.34$0.17$0.17$0.17$0.17
Annual yield16.89%14.78%15.85%16.35%25.81%36.43%23.35%18.84%
Ex-dateDec 20Mar 21Jun 20Sep 19Dec 19Mar 20Jun 18Sep 18
Payment dateDec 31Mar 31Jun 30Sep 30Dec 31Mar 31Jul 6Oct 5
20 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Oct 5, 2026 | $0.17 | |
| Jun 18, 2026 | Jun 19, 2026 | Jul 6, 2026 | $0.17 | |
| Mar 20, 2026 | Mar 20, 2026 | Mar 31, 2026 | $0.17 | |
| Dec 19, 2025 | Dec 19, 2025 | Dec 31, 2025 | $0.17 | cut from $0.34 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 30, 2025 | $0.34 | |
| Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 | $0.34 | |
| Mar 21, 2025 | Mar 21, 2025 | Mar 31, 2025 | $0.34 | |
| Dec 20, 2024 | Dec 20, 2024 | Dec 31, 2024 | $0.34 | |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.34 | |
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | $0.34 | |
| Mar 15, 2024 | Mar 18, 2024 | Mar 28, 2024 | $0.34 | |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.34 | |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.34 | raised from $0.33 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $0.33 | |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.33 | raised from $0.30 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.30 | raised from $0.29 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.29 | |
| Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 | $0.29 | raised from $0.28 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | $0.28 | raised from $0.25 |
| Dec 22, 2021 | Dec 24, 2021 | Dec 31, 2021 | $0.25 |