OFS Capital Corporation
OFSSOStock · quarterly payer
Forward Yield
7.45%
Annual Dividend
$0.85
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Key facts about OFSSO's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, OFS Capital Corporation (OFSSO) has a forward dividend yield of 7.45%, based on an annual dividend of $0.85 per share and a share price of $25.18.
- OFSSO has never cut its regular dividend in the payment history SmarterDividends has on record.
- OFSSO's most recent ex-dividend date was Oct 15, 2026, for a dividend of $0.47 per share.
- As of Oct 18, 2026, OFSSO's 7.45% yield is 271% above its five-year average yield of 2.01%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for OFSSO is $14.77 per share, 41% below the $25.18 share price, so OFSSO screens as overvalued.
- OFS Capital Corporation (OFSSO) pays its dividend quarterly, 4 times a year.
- OFS Capital Corporation (OFSSO) has raised its regular dividend 0 times and cut it 0 times across the 5 payments on record since 2025. The regular dividend has not changed in that time.
Cite this page
SmarterDividends, "OFSSO Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/OFSSO
Summary
As of Oct 18, 2026, OFS Capital Corporation (OFSSO) yields 7.45% ($0.85 a year per share).
Is OFSSO a good dividend stock?
MixedOFS Capital Corporation (OFSSO) pays a quarterly dividend yielding 7.45% ($0.85/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 7.45%
- Payout Ratio
- —
- Annual Dividend
- $0.85
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.93
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $24.95 – $28.14
- Dividend Safety
- —
- Ever Cut?
- No
OFSSO dividend raises and cuts
OFS Capital Corporation (OFSSO) has raised its regular dividend 0 times and cut it 0 times across the 5 payments on record since 2025. The regular dividend has not changed in that time.
Frequently Asked Questions
Is OFSSO a good dividend stock?
Mixed. OFS Capital Corporation (OFSSO) pays a quarterly dividend yielding 7.45% ($0.85/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Is OFSSO undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, OFSSO's fair value is about $14.77 versus a $25.18 share price — so it looks overvalued (-41% vs. fair value).
What is OFSSO's fair value?
Our blended fair-value estimate for OFSSO is about $14.77 per share, about 41% below the current $25.18 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is OFSSO a buy, hold, or sell?
We don't issue formal ratings, but on the data OFSSO screens as "mixed" and overvalued. OFS Capital Corporation (OFSSO) pays a quarterly dividend yielding 7.45% ($0.85/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.
Does OFSSO pay a dividend?
Yes. OFS Capital Corporation pays a quarterly dividend of about $0.85 per share annually, a forward yield of roughly 7.45%.
What is OFSSO's dividend yield?
As of Oct 18, 2026, OFSSO's forward dividend yield is 7.45%, based on a $0.85 annual dividend and a $25.18 share price.
What is OFSSO's dividend per share?
As of Oct 18, 2026, OFSSO pays $0.85 per share per year, distributed on a quarterly basis.
How many years has OFSSO grown its dividend?
OFSSO does not currently have a long dividend-growth streak on record.
When is the next OFSSO ex-dividend date?
As of Oct 18, 2026, OFSSO's next ex-dividend date hasn't been announced. The most recent was Oct 15, 2026, for $0.47 per share.
OFSSO Price — Last 12 Months
Daily close
Price Return
1 Year
-1%
3 Years
—
5 Years
—
52-Week Range
$24.95 – $28.14
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is OFSSO worth?
Overvaluedlow confidenceOur blended fair-value estimate for OFS Capital Corporation is $14.77 per share, versus a market price of $25.18. That implies 41% of downside.
Fair Value
$14.77
Current Price
$25.18
Downside
-41%
Margin of Safety
-71%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 8.9% discount rate (CAPM), 4.0% growth for five years fading to 2.5% over the next five, $0.85 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
Full OFSSO dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | — | $0.4690 | regular |
| Jul 15, 2026 | — | $0.4690 | regular |
| Apr 15, 2026 | — | $0.4690 | regular |
| Jan 15, 2026 | — | $0.4690 | regular |
| Oct 15, 2025 | — | $0.5100 | regular |
Income Calculator
At $0.85 / yr per share
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