OFS (OFS Capital) Forward Dividend Yield %: 25.36% (As of Jun. 25, 2026)


OFS OFS Capital Corp OFS
20 GF Score
Price $3.35
! 1 Warning Sign
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What is OFS Capital Forward Dividend Yield %?

OFS Capital OFS 20 Forward Dividend Yield % is 25.36% as of Jun. 25, 2026. GuruFocus rates OFS with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 1,107 Asset Management companies, OFS Capital ranks better than 98.37% on this metric.

As of today (2026-06-25), the Forward Annual Dividend Yield of OFS Capital is 25.36%.

As of today (2026-06-25), the Trailing Annual Dividend Yield of OFS Capital is 25.36%.

OFS's Forward Dividend Yield % is ranked better than
98.37% of 1107 companies
in the Asset Management industry
Industry Median: 6.19 vs OFS: 25.36

OFS Capital's Dividends per Share for the three months ended in Mar. 2026 was $0.17.

During the past 12 months, OFS Capital's average Dividends Per Share Growth Rate was -25.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 0.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 8.90% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -1.30% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of OFS Capital was 15.90% per year. The lowest was -14.20% per year. And the median was 0.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

OFS Capital  (NAS:OFS) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

OFS Capital Forward Dividend Yield % Related Terms

OFS vs FMY, MGLD, TGE: Forward Dividend Yield % Comparison

For the Asset Management subindustry, OFS Capital's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OFS Capital Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, OFS Capital's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where OFS Capital's Forward Dividend Yield % falls into.


OFS
20GF Score
OFS Capital Corp OFS
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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OFS Capital Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

OFS Capital Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1700002026-06-182026-06-192026-07-06Cash DividendquarterlyUSD:USD 1.000000
USD 0.1700002026-03-202026-03-202026-03-31Cash DividendquarterlyUSD:USD 1.000000
USD 0.1700002025-12-192025-12-192025-12-31Cash DividendquarterlyUSD:USD 1.000000
USD 0.3400002025-09-192025-09-192025-09-30Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

OFS Capital's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.68/3.35
=20.30 %

Current Share Price is $3.35.
OFS Capital's Dividends per Share for the forward twelve months is calculated as $0.17 * 4 = $0.68.

OFS Capital's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.85/3.35
=25.37 %

Current Share Price is $3.35.
OFS Capital's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.85.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 25.36% mean?
OFS Capital (OFS) has a Forward Dividend Yield % of 25.36% as of Jun. 25, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on OFS Capital and its competitors. According to the industry distribution chart, OFS Capital ranks #18 out of 1107 companies in the Asset Management industry, placing it in the top 1.6%.
Is OFS Capital's Forward Dividend Yield % too high?
OFS Capital's current Forward Dividend Yield % is 25.36%. The Asset Management industry median Forward Dividend Yield % is 6.19. OFS Capital's value of 25.36% is 309.7% above this industry median. Based on the distribution chart, OFS Capital ranks #18 out of 1107 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, OFS Capital has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does OFS Capital's Forward Dividend Yield % compare to FMY and MGLD?
According to the Asset Management industry distribution chart, OFS Capital ranks #18 out of 1107 companies for Forward Dividend Yield %. This places OFS Capital in the top 2% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 6.19. OFS Capital's value of 25.36% is 309.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.19, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OFS Capital's current Forward Dividend Yield % of 25.36% is 309.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on OFS Capital and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFS Capital's current Forward Dividend Yield % is 25.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFS Capital stock overvalued right now?
OFS Capital (OFS) has a current Forward Dividend Yield % of 25.36%. The current Forward Dividend Yield % is 25.36% and 309.7% above the Asset Management industry median of 6.19. OFS Capital's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For OFS Capital (OFS), the current Forward Dividend Yield % is 25.36% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OFS Capital Business Description

Other Exchanges 9UD:Germany
Address 222 West Adams Street, Suite 1850, Chicago, IL, USA, 60606
OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its stockholders with both current income and capital appreciation through debt investments and, to a lesser extent, equity investments.
20GF Score

Get the complete analysis for OFS

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.35
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