OFS Capital Corporation (OFS) Dividends

OFS Capital Corporation (OFS): $9.66

0.30 (-3.01%)

POWR Rating

Component Grades

Momentum

C

Stability

C

Sentiment

Quality

C

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Industry: Private Equity

Industry

D

Ranked

#19 of 34

in industry

Dividend Yield and Dividend History Highlights

  • If you care about predictable cash flow, note that OFS reports less variability in its free cash flow than 7.55% of the dividend stocks we're tracking.
  • Free cash flow for OFS has a compound average growth rate of 119.47%, which is higher than 95.11% of stocks in our dividend set.
  • To help you reduce price risk in your dividend portfolio, here are the dividend stocks that are least correlated with OFS's price: PXS, SVT, BBY, IVC and GLT.
OFS Ex-Dividend Date
OFS Dividend Yield
13.65%
OFS Annual Dividend
$1.36
OFS Payout Ratio

OFS Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$9.66$59.36 379.88%

A technique commonly used by dividend investors to value dividend-issuing stocks is the Dividend Discount Model (DDM), which seeks to determine a fair share price based on the dividend provided by the company relative to a number of other company-specific factors. In the case of OFS, the DDM model generated by StockNews estimates a return of positive 379.88% in comparison to its current price. Digging deeper, the aspects of OFS Capital Corp's dividend discount model that we found most interesting were:

  • Relative to all dividend yielding stocks in our set, OFS offers a dividend yield in the top 6.61% of stocks in our set.
  • OFS's growth rate in terms of the amount of dividends it returns to shareholders is greater than merely 10.71% of its fellow dividend stocks in the Financial Services sector.
  • Beta tells us how volatile a stock's price is relative to the broader equity index; for OFS Capital Corp, its beta is lower than 95.48% of dividend issuing stocks we observed.


OFS Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-03-15Dividend$0.34--
2023-12-21Dividend$0.34--
2023-09-21Dividend$0.34+3.03%
2023-06-22Dividend$0.33--
2023-03-23Dividend$0.33+10.00%
2022-12-22Dividend$0.30+3.45%
2022-09-22Dividend$0.29--
2022-06-22Dividend$0.29+3.57%
2022-03-23Dividend$0.28+12.00%
2021-12-22Dividend$0.25+4.17%
2021-09-22Dividend$0.24+9.09%
2021-06-22Dividend$0.22+10.00%
2021-03-23Dividend$0.20+11.11%
2020-12-23Dividend$0.18+5.88%
2020-09-22Dividend$0.17--
2020-06-22Dividend$0.17-50.00%
2020-03-23Dividend$0.34--
2019-12-23Dividend$0.34--
2019-09-20Dividend$0.34--
2019-06-20Dividend$0.34--
2019-03-21Dividend$0.34--
2018-12-14Dividend$0.34--
2018-09-13Dividend$0.34--
2018-06-21Dividend$0.34-52.11%
2018-03-21Dividend$0.71+108.82%
2017-12-14Dividend$0.34--
2017-09-14Dividend$0.34--
2017-06-14Dividend$0.34--
2017-03-17Dividend$0.34--
2016-12-14Dividend$0.34--
2016-09-14Dividend$0.34--
2016-06-14Dividend$0.34--
2016-03-15Dividend$0.34--
2015-12-15Dividend$0.34--
2015-09-14Dividend$0.34--
2015-06-12Dividend$0.34--
2015-03-13Dividend$0.34--
2014-12-15Dividend$0.34--
2014-09-12Dividend$0.34--
2014-06-12Dividend$0.34--
2014-01-29Dividend$0.34--
2013-10-15Dividend$0.34--
2013-07-15Dividend$0.34--
2013-04-15Dividend$0.34+100.00%
2013-01-15Dividend$0.17--


OFS Dividends vs. Peers

OFS's dividend yield currently ranks #33 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 0.00%
2 BKCC BlackRock Capital Investment Corporation 0.00%
3 OCSL Oaktree Specialty Lending Corporation 0.00%
4 OCSI Oaktree Strategic Income Corporation 0.00%
5 PNNT PennantPark Investment Corporation - common stock 0.00%
6 NMFC New Mountain Finance Corporation 0.00%
7 SAR Saratoga Investment Corp New 0.00%
8 CMFN CM Finance Inc 0.00%
9 TCPC BlackRock TCP Capital Corp. 0.00%
10 TCRD THL Credit, Inc. 0.00%
11 AINV Apollo Investment Corporation - Closed End Fund 0.00%
12 IEP Icahn Enterprises L.P. 0.00%
13 SCM Stellus Capital Investment Corporation 0.00%
14 FIG Fortress Investment Group LLC 0.00%
15 GAIN Gladstone Investment Corporation - Business Development Company 0.00%
16 WHF WhiteHorse Finance, Inc. 0.00%
17 CGBD TCG BDC, Inc. 0.00%
18 OXSQ Oxford Square Capital Corp. - Closed End Fund 0.00%
19 GARS Garrison Capital Inc. 0.00%
20 SFE Safeguard Scientifics, Inc. New 0.00%
21 GBDC Golub Capital BDC, Inc. 0.00%
22 PSEC Prospect Capital Corporation 0.00%
23 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
24 CPTA Capitala Finance Corp. 0.00%
25 GLAD Gladstone Capital Corporation 0.00%
26 KKR KKR & Co. Inc. 0.00%
27 TPVG TriplePoint Venture Growth BDC Corp. 0.00%
28 FSIC FS Investment Corporation 0.00%
29 ECC Eagle Point Credit Company Inc. 0.00%
30 CODI Compass Diversified Holdings Shares of Beneficial Interest 0.00%
31 HRG HRG Group, Inc. 0.00%
32 SLRC Solar Capital Ltd. 0.00%
33 OFS OFS Capital Corporation 0.00%
34 BBX BBX Capital Corporation 0.00%
35 ARCC Ares Capital Corporation - Closed End Fund 0.00%
36 CSWC Capital Southwest Corporation 0.00%
37 HTGC Hercules Capital, Inc. 0.00%
38 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 0.00%
39 APO Apollo Global Management Inc. 0.00%
40 GSVC GSV Capital Corp 0.00%
41 MVC MVC Capital, Inc. 0.00%
42 BX The Blackstone Group Inc. 0.00%
43 OXLC Oxford Lane Capital Corp. 0.00%
44 FDUS Fidus Investment Corporation 0.00%
45 KCAP KCAP Financial, Inc. - 0.00%
46 ABDC Alcentra Capital Corp. 0.00%
47 MRCC Monroe Capital Corporation 0.00%
48 CG Carlyle Group Inc. 0.00%
49 ACSF American Capital Senior Floating, Ltd. 0.00%
50 MAIN Main Street Capital Corporation 0.00%
51 SUNS Solar Senior Capital Ltd. 0.00%
52 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.00%
53 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
54 PFLT PennantPark Floating Rate Capital Ltd. 0.00%
55 MCC Medley Capital Corporation 0.00%
56 HRZN Horizon Technology Finance Corporation 0.00%
57 CLAC Capitol Acquisition Corp. III 0.00%
58 GSBD Goldman Sachs BDC, Inc. 0.00%
59 BAM Brookfield Asset Management Inc. CI A 0.00%
60 TCAP Triangle Capital Corporation 0.00%

Looking for More Information on OFS dividends?

Want to do more research on OFS Capital Corp's dividends? Try the links below:

OFS Capital Corp Common Stock (OFS) Dividend History | Nasdaq
Dividend History for OFS Capital Corp (OFS) - Dividend Investor
OFS Capital Corp (OFS) Dividend History - Seeking Alpha

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