Trailing Dividend / Share
$1.19
OFS Capital Corporation (OFS) Dividend History
Income profile from 2013 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
33.0%
Payout Ratio
N/A
Unknown
Dividend Streak
0 years
OFS Dividend Income Check
Safety
Payout ratio data not available yet.
Consistency
0 straight years of dividend increases.
Income Trend
Yield on cost is 17.0% and trend is rising.
OFS Dividend Scorecard
Yield & Income
Dividend Yield33.0%
Trailing DPS$1.19
FrequencySemi-Annual
Payments / 12M4
Payout Safety
Earnings PayoutN/A
Earnings SafetyUnknown
FCF Payout25.5%
FCF SafetyWell Covered
Piotroski F-Score4/9
Growth
Growth Streak0 years
3Y CAGR0.9%
5Y CAGR6.7%
Yield on Cost (5Y)17.0%
YOC Trendrising
Total Returns
Buyback Yield0.0%
Total Shareholder Yield33.0%
1Y Total Return-47.8%
5Y Total Return-3.4%
Div Contribution (5Y)59.9%
Estimated $10K growth (return + dividends):
5Y ago$9,31410Y ago$12,20920Y ago$14,098
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
OFS Income Growth Story
Dividend per share and yield on cost over time (14 years of payments)
OFS Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
OFS Capital Corporation has limited earnings payout data (Unknown). When measured against free cash flow—a stricter test—the payout ratio stands at 25.5%, rated "Well Covered".
Piotroski F-Score: 4/9 — moderate financial health.
Growth Track Record
OFS does not have a current streak of consecutive dividend increases, with a 3-year CAGR of 0.9% and 5-year CAGR of 6.7%.
Total Shareholder Returns
Beyond cash dividends, OFS returns capital through share repurchases. The combined picture: 33.0% dividend yield, 33.0% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 17.0% and is currently rising. The 5-year total return is -3.4%, with dividends contributing 59.9% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $12,209 today.
OFS Recent Dividend Payments
Last 20 payments · Semi-Annual
TTM Total$5.88
Avg/Payment$0.2940
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| Jun 18, 2026Latest | $0.1700 | — | 23.35% | Jul 6, 2026 |
| Mar 20, 2026 | $0.1700 | — | 36.43% | Mar 31, 2026 |
| Dec 19, 2025 | $0.1700 | ↓ -50.0% | 25.81% | Dec 31, 2025 |
| Sep 19, 2025 | $0.3400 | — | 16.35% | Sep 30, 2025 |
| Jun 20, 2025 | $0.3400 | — | 15.85% | Jun 30, 2025 |
| Mar 21, 2025 | $0.3400 | — | 14.78% | Mar 31, 2025 |
| Dec 20, 2024 | $0.3400 | — | 16.89% | Dec 31, 2024 |
| Sep 20, 2024 | $0.3400 | — | 16.02% | Sep 30, 2024 |
OFS Dividend vs Peers
Comparable companies in the same industry
#1 yield in peer group
Div Yield
33.0%
#1 of 9
Safety
Unknown
— payout
Streak
0Y
6.7% 5Y CAGR
Total Shareholder
33.0%
#1 of 9
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
1st OFSOFS Capital Corporat… | $48M | 33.0% | — | 0 | Unknown |
 GAINGladstone Investment… | $620M | 9.5% | 30.9% | 0 | Sustainable |
 CSWCCapital Southwest Co… | $1.5B | 9.4% | 1.3% | 0 | Sustainable |
3rd  TPVGTriplePoint Venture … | $200M | 20.8% | 83.9% | 0 | Watch |
 MRCCMonroe Capital Corpo… | $110M | 0.2% | 1.8% | 0 | Sustainable |
2nd  HRZNHorizon Technology F… | $208M | 26.6% | — | 1 | Unknown |
 PFLTPennantPark Floating… | $742M | 16.1% | 1.7% | 0 | Sustainable |
 SLRCSLR Investment Corp. | $674M | 13.3% | 96.7% | 0 | At Risk |
 ARCCAres Capital Corpora… | $13.4B | 2.0% | — | 0 | Unknown |
OFS Annual Dividend History (2009–2026)
18 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.34 | — | 2 | — | — | — | 4.8% |
| 2025 | $1.19 | -12.5% | 4 | $-2.47 | — | — | 17.0% |
| 2024 | $1.36 | 1.5% | 4 | $2.12 | 64.2% | 1.56x | 19.4% |
| 2023 | $1.34 | 15.5% | 4 | $-0.03 | — | — | 19.1% |
| 2022 | $1.16 | 27.5% | 4 | $-0.58 | — | — | 16.5% |
| 2021 | $0.91 | 5.8% | 4 | $4.24 | 21.5% | 4.66x | 13.0% |
| 2020 | $0.86 | -36.8% | 4 | $0.28 | 307.1% | 0.33x | 12.3% |
| 2019 | $1.36 | -21.4% | 4 | $0.71 | 191.5% | 0.52x | 19.4% |
| 2018 | $1.73 | 27.2% | 4 | $0.72 | 240.3% | 0.42x | 24.6% |
| 2017 | $1.36 | 0.0% | 4 | $0.64 | 212.5% | 0.47x | 19.4% |
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
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Historical Returns
13+ years return with dividends reinvested.
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DCA Calculator
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Peer Comparison
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OFS — Frequently Asked Questions
Quick answers to the most common questions about buying OFS stock.
How much dividend does OFS pay per share?
OFS Capital Corporation (OFS) pays a trailing 12-month dividend of $1.19 per share, with a current dividend yield of +33.0%. Payments are made Semi-Annual.
When is OFS's next ex-dividend date?
OFS's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. OFS typically pays dividends Semi-Annual.
Is OFS's dividend safe?
OFS's dividend safety is rated "Unknown" based on an earnings payout ratio of N/A and FCF payout ratio of +25.5%. The dividend history does not yet show a prolonged growth streak.
How many years has OFS increased its dividend?
OFS has not maintained a consecutive growth streak recently. The 5-year dividend CAGR is +6.7%.
How often does OFS pay dividends?
OFS Capital Corporation pays dividends Semi-Annual. The trailing 12-month total is $1.19 per share. Dividend data on this page covers 13+ years from 2013 to 2026.
How much would $10,000 invested in OFS grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in OFS five years ago would be worth approximately $9,314 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is OFS's yield on cost for long-term holders?
OFS's yield on cost — the current dividend divided by the original purchase price — is +17.0% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +33.0% market yield, thanks to consistent dividend growth.