SmarterDividends
OFSSH

OFS Capital Corporation 4.95% Notes due 2028

OFSSH

Stock · quarterly payer

$23.52

Overvalued · -31% Add to Portfolio

Forward Yield

5.26%

Annual Dividend

$1.24

Payout Ratio

—

5-Yr Growth

—

Ex-Date

—

Frequency

Quarterly

Key facts about OFSSH's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) has a forward dividend yield of 5.26%, based on an annual dividend of $1.24 per share and a share price of $23.52.
  • As of Oct 18, 2026, OFSSH's dividend safety grade from SmarterDividends is B (73 out of 100), which rates the dividend as safe.
  • OFSSH has never cut its regular dividend in the payment history SmarterDividends has on record.
  • OFSSH's most recent ex-dividend date was Oct 15, 2026, for a dividend of $0.31 per share.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for OFSSH is $16.18 per share, 31% below the $23.52 share price, so OFSSH screens as overvalued.
  • OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) pays its dividend quarterly, 4 times a year.
  • OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) has raised its regular dividend 0 times and cut it 0 times across the 20 payments on record since 2022. The regular dividend has not changed in that time.
Cite this page

SmarterDividends, "OFSSH Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/OFSSH

Summary

As of Oct 18, 2026, OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) yields 5.26% ($1.24 a year per share) and has a dividend safety grade of B (73/100).

Is OFSSH a good dividend stock?

Yes, with caveats

OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) pays a quarterly dividend yielding 5.26% ($1.24/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Never cut its dividend on record

Risks

  • Share price is down over the past 5 years

Key Data

Dividend Yield
5.26%
Payout Ratio
—
Annual Dividend
$1.24
5-Yr Avg Growth
—
Ex-Dividend Date
—
Years of Growth
0
Frequency
quarterly
Beta
—
Market Cap
—
P/E Ratio
—
5-Yr Total Return
-7%
52-Week Range
$22.60 – $24.10
Dividend Safety
B · 73/100
Ever Cut?
No

OFSSH dividend raises and cuts

OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) has raised its regular dividend 0 times and cut it 0 times across the 20 payments on record since 2022. The regular dividend has not changed in that time.

Every OFSSH payment →Download every raise and cut (CSV)
OFSSH ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →OFSSH dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is OFSSH a good dividend stock?

Yes, with caveats. OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) pays a quarterly dividend yielding 5.26% ($1.24/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Is OFSSH undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, OFSSH's fair value is about $16.18 versus a $23.52 share price — so it looks overvalued (-31% vs. fair value).

Is OFSSH's dividend safe?

OFSSH has a dividend-safety grade of B (73/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is OFSSH's fair value?

Our blended fair-value estimate for OFSSH is about $16.18 per share, about 31% below the current $23.52 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is OFSSH a buy, hold, or sell?

We don't issue formal ratings, but on the data OFSSH screens as "yes, with caveats" and overvalued. OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) pays a quarterly dividend yielding 5.26% ($1.24/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will OFSSH cut its dividend?

OFSSH earns a dividend-safety grade of B (73/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does OFSSH pay a dividend?

Yes. OFS Capital Corporation 4.95% Notes due 2028 pays a quarterly dividend of about $1.24 per share annually, a forward yield of roughly 5.26%.

What is OFSSH's dividend yield?

As of Oct 18, 2026, OFSSH's forward dividend yield is 5.26%, based on a $1.24 annual dividend and a $23.52 share price.

What is OFSSH's dividend per share?

As of Oct 18, 2026, OFSSH pays $1.24 per share per year, distributed on a quarterly basis.

How many years has OFSSH grown its dividend?

OFSSH does not currently have a long dividend-growth streak on record.

When is the next OFSSH ex-dividend date?

As of Oct 18, 2026, OFSSH's next ex-dividend date hasn't been announced. The most recent was Oct 15, 2026, for $0.31 per share.

Income Calculator

At $1.24 / yr per share

Per payment (quarterly)$30.90
Annual$123.60
Monthly avg$10.30

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