OFSSH OFS Capital Corporation 4.95% Notes due 2028

$23.70-0.21%
C
Dividend Yield5.22%
Annual Dividend$1.24
Payout Ratio
High113.30%
Consecutive Years0 yrs
Frequencyquarterly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
C
Overall
B+
Yield
D+
Growth
D
Safety
D+
Consistency
C
Performance
MetricOFSSHSector Median
Dividend Yield5.22%2.62%
Dividend Growth (5Y)5.86%
Payout Ratio113.3%35.6%
Consecutive Years Paid512
1Y Total Return+10.5%12.8%

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

N/A

Next Payment

N/A

Last Ex-Date

Apr 15, 2026

Last Payment

N/A

Dividend History

Ex-DateAmountChange
Apr 15, 2026$0.3090-0.12%
Jan 15, 2026$0.30940.00%
Oct 15, 2025$0.30940.00%
Jul 15, 2025$0.30940.00%
Apr 15, 2025$0.30940.00%
Jan 15, 2025$0.30940.00%
Oct 15, 2024$0.30940.00%
Jul 15, 2024$0.30940.00%
Apr 12, 2024$0.30940.00%
Jan 11, 2024$0.30940.00%
Oct 12, 2023$0.30940.00%
Jul 13, 2023$0.30940.00%
Apr 13, 2023$0.3094-0.00%
Jan 12, 2023$0.3094+0.00%
Oct 13, 2022$0.30940.00%
Jul 14, 2022$0.3094+1.12%
Apr 13, 2022$0.3059-4.30%
Jan 13, 2022$0.3197N/A

Payout Ratio (Earnings)

113.3%

High

FCF Payout Ratio

50.0%

Safe

Financial Snapshot

PeriodEPSFCF
Q1 2026$-0.86$828K
Q1 2025$-0.54$2.84M
Q2 2025$-0.72$15.39M
Q3 2025$-0.40$1.19M

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.15%
BXBlackstone Inc.4.07%
BNBrookfield Corporation0.60%
BKThe Bank of New York Mellon Corporation1.62%
KKRKKR & Co. Inc.0.74%
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 May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.