OFSSH — OFS Capital Corporation 4.95% Notes due 2028
Dividend Grades
vs Financial Services sector| Metric | OFSSH | Sector Median |
|---|---|---|
| Dividend Yield | 5.19% | 3.04% |
| Dividend Growth (5Y) | — | 6.38% |
| Payout Ratio | 126.1% | 33.5% |
| Consecutive Years Paid | 5 | 11 |
| 1Y Total Return | — | 7.5% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
0.00%
3-Year Growth
-0.28%
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
Oct 15, 2026
Next Payment
Nov 2, 2026
Last Ex-Date
Jul 15, 2026
Last Payment
Jul 31, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Oct 15, 2026 | $0.3094 | 0.00% |
| Jul 15, 2026 | $0.3094 | +0.12% |
| Apr 15, 2026 | $0.3090 | -0.12% |
| Jan 15, 2026 | $0.3094 | 0.00% |
| Oct 15, 2025 | $0.3094 | 0.00% |
| Jul 15, 2025 | $0.3094 | 0.00% |
| Apr 15, 2025 | $0.3094 | 0.00% |
| Jan 15, 2025 | $0.3094 | 0.00% |
| Oct 15, 2024 | $0.3094 | 0.00% |
| Jul 15, 2024 | $0.3094 | 0.00% |
| Apr 12, 2024 | $0.3094 | 0.00% |
| Jan 11, 2024 | $0.3094 | 0.00% |
| Oct 12, 2023 | $0.3094 | 0.00% |
| Jul 13, 2023 | $0.3094 | 0.00% |
| Apr 13, 2023 | $0.3094 | -0.00% |
| Jan 12, 2023 | $0.3094 | +0.00% |
| Oct 13, 2022 | $0.3094 | 0.00% |
| Jul 14, 2022 | $0.3094 | +1.12% |
| Apr 13, 2022 | $0.3059 | -4.30% |
| Jan 13, 2022 | $0.3197 | N/A |
Payout Ratio (Earnings)
126.1%
HighFCF Payout Ratio
26.5%
SafeFinancial Snapshot
| Period | EPS | FCF |
|---|---|---|
| Q1 2026 | $-0.86 | $21.77M |
| Q1 2025 | $-0.54 | $2.84M |
| Q2 2025 | $-0.72 | $15.39M |
| Q3 2025 | $-0.40 | $6.03M |
Peer Comparison
Compare OFSSH:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of October 1, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.