OFS Capital Corp

OFS Capital Corp OFS

Dividend Summary

The next OFS Capital Corp dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous OFS Capital Corp dividend was 29c and it went ex 11 days ago and it was paid 3 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.3.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 29c Sign Up Required
Declaration date 02 Aug 2022 (Tue) 01 Nov 2022 (Tue)
Ex-div date 22 Sep 2022 (Thu) 22 Dec 2022 (Thu)
Pay date 30 Sep 2022 (Fri) 30 Dec 2022 (Fri)

Enter the number of OFS Capital Corp shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
67%
Our premium tools have predicted OFS Capital Corp with 67% accuracy.
Dividend Yield Today
14.5%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for OFS Capital Corp
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 29 Oct 2024 19 Dec 2024 31 Dec 2024 USD Sign up
Forecast Quarterly 30 Jul 2024 19 Sep 2024 30 Sep 2024 USD Sign up
Forecast Quarterly 30 Apr 2024 19 Jun 2024 28 Jun 2024 USD Sign up
Forecast Quarterly 01 Mar 2024 20 Mar 2024 29 Mar 2024 USD Sign up
Forecast Quarterly 31 Oct 2023 21 Dec 2023 29 Dec 2023 USD Sign up
Forecast Quarterly 01 Aug 2023 21 Sep 2023 29 Sep 2023 USD Sign up
Forecast Quarterly 02 May 2023 21 Jun 2023 30 Jun 2023 USD Sign up
Forecast Quarterly 03 Mar 2023 22 Mar 2023 31 Mar 2023 USD Sign up
Forecast Quarterly 01 Nov 2022 22 Dec 2022 30 Dec 2022 USD Sign up
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 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

OFS Capital Corp Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
14.5%
Optimized Yield
Sign Up Required
52 Week High
18.4% on 20 September 2022
52 Week Low
11.7% on 22 June 2022
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
$8.22 (yesterday's closing price)
Shares in Issue
13 million
Market Cap
$110mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.3
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
Home Page URL
https://www.ofscapital.com/
No articles found