OFS Capital Corp OFS
Dividend Summary
The next OFS Capital Corp dividend will go ex in 27 days for 34c and will be paid in 1 month.
The previous OFS Capital Corp dividend was 34c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.3.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 34c | 34c |
| Declaration date | 01 Aug 2024 (Thu) | 31 Oct 2024 (Thu) |
| Ex-div date | 20 Sep 2024 (Fri) | 20 Dec 2024 (Fri) |
| Pay date | 30 Sep 2024 (Mon) | 31 Dec 2024 (Tue) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 29 Oct 2026 | 18 Dec 2026 | 31 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 30 Jul 2026 | 18 Sep 2026 | 30 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 30 Apr 2026 | 16 Jun 2026 | 30 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 25 Feb 2026 | 16 Mar 2026 | 31 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 30 Oct 2025 | 19 Dec 2025 | 31 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 31 Jul 2025 | 19 Sep 2025 | 30 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 01 May 2025 | 17 Jun 2025 | 30 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 26 Feb 2025 | 17 Mar 2025 | 31 Mar 2025 | USD | Sign up | — | |
| Declared | Quarterly | 31 Oct 2024 | 20 Dec 2024 | 31 Dec 2024 | USD | 35c | 34c | 😃 |
| Paid | Quarterly | 01 Aug 2024 | 20 Sep 2024 | 30 Sep 2024 | USD | 35c | 34c | 😃 |
| Paid | Quarterly | 02 May 2024 | 18 Jun 2024 | 28 Jun 2024 | USD | 34c | 34c | 😄 |
| Paid | Quarterly | 28 Feb 2024 | 15 Mar 2024 | 28 Mar 2024 | USD | 40c | 34c | 😌 |
| Paid | Quarterly | 02 Nov 2023 | 21 Dec 2023 | 29 Dec 2023 | USD | 35c | 34c | 😃 |
| Paid | Quarterly | 03 Aug 2023 | 21 Sep 2023 | 29 Sep 2023 | USD | 34c | 34c | 😄 |
| Paid | Quarterly | 04 May 2023 | 22 Jun 2023 | 30 Jun 2023 | USD | 34c | 33c | 😃 |
| Paid | Quarterly | 03 Mar 2023 | 23 Mar 2023 | 31 Mar 2023 | USD | 33c | 33c | 😄 |
| Paid | Quarterly | 01 Nov 2022 | 22 Dec 2022 | 30 Dec 2022 | USD | 33c | 30c | 😊 |
| Paid | Quarterly | 02 Aug 2022 | 22 Sep 2022 | 30 Sep 2022 | USD | 31c | 29c | 😊 |
| Paid | Quarterly | 03 May 2022 | 22 Jun 2022 | 30 Jun 2022 | USD | 29c | 29c | 😄 |
| Paid | Quarterly | 04 Mar 2022 | 23 Mar 2022 | 31 Mar 2022 | USD | — | 28c | |
| Paid | Quarterly | 02 Nov 2021 | 22 Dec 2021 | 31 Dec 2021 | USD | 34c | 25c | 😞 |
| Paid | Quarterly | 06 Aug 2021 | 22 Sep 2021 | 30 Sep 2021 | USD | 34c | 24c | 😞 |
| Paid | Quarterly | 07 May 2021 | 22 Jun 2021 | 30 Jun 2021 | USD | 34c | 22c | 😓 |
| Paid | Quarterly | 02 Mar 2021 | 23 Mar 2021 | 31 Mar 2021 | USD | 34c | 20c | 😖 |
| Paid | Quarterly | 06 Nov 2020 | 23 Dec 2020 | 31 Dec 2020 | USD | 34c | 18c | 😖 |
| Paid | Quarterly | 28 Jul 2020 | 22 Sep 2020 | 30 Sep 2020 | USD | 34c | 17c | 😖 |
| Paid | Quarterly | 04 May 2020 | 22 Jun 2020 | 30 Jun 2020 | USD | 34c | 17c | 😖 |
| Paid | Quarterly | 11 Mar 2020 | 23 Mar 2020 | 31 Mar 2020 | USD | 34c | 34c | 😄 |
| Paid | Quarterly | 06 Nov 2019 | 23 Dec 2019 | 31 Dec 2019 | USD | 34c | 34c | 😄 |
| Paid | Quarterly | 30 Jul 2019 | 20 Sep 2019 | 30 Sep 2019 | USD | — | 34c | |
| Paid | Quarterly | 30 Apr 2019 | 20 Jun 2019 | 28 Jun 2019 | USD | — | 34c | |
| Paid | Quarterly | 05 Mar 2019 | 21 Mar 2019 | 29 Mar 2019 | USD | — | 34c | |
| Paid | Quarterly | 30 Oct 2018 | 14 Dec 2018 | 31 Dec 2018 | USD | — | 34c | |
| Paid | Quarterly | 31 Jul 2018 | 13 Sep 2018 | 28 Sep 2018 | USD | — | 34c | |
| Paid | Quarterly | 01 May 2018 | 21 Jun 2018 | 29 Jun 2018 | USD | — | 34c | |
| Paid | Special | 12 Feb 2018 | 21 Mar 2018 | 29 Mar 2018 | USD | — | 37c | |
| Paid | Quarterly | 27 Feb 2018 | 21 Mar 2018 | 29 Mar 2018 | USD | — | 34c | |
| Paid | Quarterly | 31 Oct 2017 | 14 Dec 2017 | 29 Dec 2017 | USD | — | 34c | |
| Paid | Quarterly | 01 Aug 2017 | 14 Sep 2017 | 29 Sep 2017 | USD | — | 34c | |
| Paid | Quarterly | 02 May 2017 | 14 Jun 2017 | 30 Jun 2017 | USD | — | 34c | |
| Paid | Quarterly | 09 Mar 2017 | 17 Mar 2017 | 31 Mar 2017 | USD | — | 34c | |
| Paid | Quarterly | 04 Nov 2016 | 14 Dec 2016 | 30 Dec 2016 | USD | — | 34c | |
| Paid | Quarterly | 01 Aug 2016 | 14 Sep 2016 | 30 Sep 2016 | USD | — | 34c | |
| Paid | Quarterly | 02 May 2016 | 14 Jun 2016 | 30 Jun 2016 | USD | — | 34c | |
| Paid | Quarterly | 07 Mar 2016 | 15 Mar 2016 | 31 Mar 2016 | USD | — | 34c | |
| Paid | Quarterly | 02 Nov 2015 | 15 Dec 2015 | 31 Dec 2015 | USD | — | 34c | |
| Paid | Quarterly | 06 Aug 2015 | 14 Sep 2015 | 30 Sep 2015 | USD | — | 34c | |
| Paid | Quarterly | 04 May 2015 | 12 Jun 2015 | 30 Jun 2015 | USD | — | 34c | |
| Paid | Quarterly | 04 Mar 2015 | 13 Mar 2015 | 31 Mar 2015 | USD | — | 34c | |
| Paid | Quarterly | 04 Nov 2014 | 15 Dec 2014 | 31 Dec 2014 | USD | — | 34c | |
| Paid | Quarterly | 07 Aug 2014 | 12 Sep 2014 | 30 Sep 2014 | USD | — | 34c | |
| Paid | Quarterly | 09 May 2014 | 12 Jun 2014 | 30 Jun 2014 | USD | — | 34c | |
| Paid | Quarterly | 21 Jan 2014 | 29 Jan 2014 | 14 Feb 2014 | USD | — | 34c | |
| Paid | Quarterly | 25 Sep 2013 | 15 Oct 2013 | 31 Oct 2013 | USD | — | 34c | |
| Paid | Quarterly | 25 Jun 2013 | 15 Jul 2013 | 31 Jul 2013 | USD | — | 34c | |
| Paid | Quarterly | 22 Mar 2013 | 15 Apr 2013 | 30 Apr 2013 | USD | — | 34c | |
| Paid | Quarterly | 26 Nov 2012 | 15 Jan 2013 | 31 Jan 2013 | USD | — | 17c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 17.0c | 100% |
| 2013 | 136.0c | 700.0% |
| 2014 | 102.0c | -25.0% |
| 2015 | 136.0c | 33.3% |
| 2016 | 136.0c | 0% |
| 2017 | 136.0c | 0% |
| 2018 | 136.0c | 0% |
| 2019 | 136.0c | 0% |
| 2020 | 86.0c | -36.8% |
| 2021 | 91.0c | 5.8% |
| 2022 | 116.0c | 27.5% |
| 2023 | 134.0c | 15.5% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
OFS Capital Corp Optimized Dividend Chart
- Dividend Yield Today
- 16.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 25.0% on 11 September 2024
- 52 Week Low
- 13.5% on 15 March 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About OFS Capital Corp
OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company that acts as business development company (BDC). The Company’s investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and equity investments. It focuses primarily on investments in middle-market companies in the United States, including senior secured loans, which includes first-lien, second-lien and unitranche loans, as well as subordinated loans, and warrants and other equity securities. It may make investments directly, or follow-on investments in current portfolio companies held through OFS SBIC I LP (SBIC LP), its investment company subsidiary. It may also make investments through OFSCC-FS, LLC (OFSCC-FS) for the purpose of acquiring senior secured loan investments. The Company's investment activities are managed by OFS Capital Management, LLC.
- Sector
- Financial Services
- Country
- United States
- Share Price
- $8.15 (yesterday's closing price)
- Shares in Issue
- 13 million
- Market Cap
- $109mn
- 1.3
- 4
- Market Indices
- none
- Home Page URL
- https://www.ofscapital.com/
