OFS (OFS Capital) Cash Flow for Dividends: $-13.67 Mil (TTM As of Mar. 2026)


OFS OFS Capital Corp OFS
20 GF Score
Price $3.37
! 1 Warning Sign
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What is OFS Capital Cash Flow for Dividends?

OFS Capital OFS +0.49% 20 Cash Flow for Dividends is $-13.67 Mil as of Mar. 2026. GuruFocus rates OFS with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

OFS Capital's cash flow for dividends for the three months ended in Mar. 2026 was $-2.28 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-13.67 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

OFS Capital's quarterly payment of dividends declined from Sep. 2025 ($-4.56 Mil) to Dec. 2025 ($-2.28 Mil) but then stayed the same from Dec. 2025 ($-2.28 Mil) to Mar. 2026 ($-2.28 Mil).

OFS Capital's annual payment of dividends increased from Dec. 2023 ($-17.95 Mil) to Dec. 2024 ($-18.22 Mil) but then declined from Dec. 2024 ($-18.22 Mil) to Dec. 2025 ($-15.94 Mil).

OFS Capital Cash Flow for Dividends Related Terms

OFS Capital Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for OFS Capital's Cash Flow for Dividends can be seen below:

* 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.

OFS Capital Cash Flow for Dividends Chart

OFS Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.07 -15.39 -17.95 -18.22 -15.94

OFS Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.56 -4.56 -4.56 -2.28 -2.28
OFS
20GF Score
OFS Capital Corp OFS
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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OFS Capital Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.67 Mil.

* 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 Cash Flow for Dividends of $-13.67 Mil mean?
OFS Capital (OFS) has a Cash Flow for Dividends of $-13.67 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for OFS Capital and its competitors.
Is OFS Capital's Cash Flow for Dividends too high?
OFS Capital's current Cash Flow for Dividends is $-13.67 Mil. 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 Cash Flow for Dividends compare to FMY and MGLD?
OFS Capital's Cash Flow for Dividends of $-13.67 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for OFS Capital and its competitors. OFS Capital's current Cash Flow for Dividends is $-13.67 Mil. 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 Cash Flow for Dividends of $-13.67 Mil. The current Cash Flow for Dividends is $-13.67 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For OFS Capital (OFS), the current Cash Flow for Dividends is $-13.67 Mil as of Mar. 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

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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