OFS (OFS Capital) Shareholder Yield % : 77.15% (As of Mar. 2026) — 938% Above Median


OFS OFS Capital Corp OFS
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What is OFS Capital Shareholder Yield %?

OFS Capital OFS +1.44% 20 Shareholder Yield % is 77.15% as of Mar. 2026, which is 938% above its 10-year median of 7.43. GuruFocus rates OFS with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 1,475 Asset Management companies, OFS Capital ranks better than 97.97% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, OFS Capital's Shareholder Yield % was 77.15%.


OFS Capital  (NAS:OFS) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


OFS Capital Shareholder Yield % Related Terms


OFS Capital Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for OFS Capital's Shareholder Yield % 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 Shareholder Yield % Chart

OFS Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.06 -5.83 32.24 75.94 46.29

OFS Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % 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 53.36 42.67 36.70 46.29 76.85

OFS vs FMY, MGLD, TGE: Shareholder Yield % Comparison

For the Asset Management subindustry, OFS Capital's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry

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

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


OFS
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OFS Capital Corp OFS
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OFS Capital Shareholder Yield % Calculation

OFS Capital's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=28.73 %+0.00 %+48.12 %
=76.85 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 77.15% mean?
OFS Capital (OFS) has a Shareholder Yield % of 77.15% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on OFS Capital and its competitors. This is 938% above median its historical median of 7.43. According to the industry distribution chart, OFS Capital ranks #30 out of 1475 companies in the Asset Management industry, placing it in the top 2%.
Is OFS Capital's Shareholder Yield % too high?
OFS Capital's current Shareholder Yield % of 77.15% is 938% above median its 10-year median of 7.43. The Asset Management industry median Shareholder Yield % is 4.08. OFS Capital's value of 77.15% is 1790.9% above this industry median. Based on the distribution chart, OFS Capital ranks #30 out of 1475 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 Shareholder Yield % compare to FMY and MGLD?
According to the Asset Management industry distribution chart, OFS Capital ranks #30 out of 1475 companies for Shareholder Yield %. This places OFS Capital in the top 2% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.08. OFS Capital's value of 77.15% is 1790.9% above this benchmark. While the company's 10-year median is 7.43 vs. the industry median of 4.08, OFS Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,475 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OFS Capital's current Shareholder Yield % of 77.15% is 1790.9% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on OFS Capital and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFS Capital's current Shareholder Yield % is 77.15%, which is 938% above median its own 10-year median of 7.43. 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 Shareholder Yield % of 77.15%. The current Shareholder Yield % is 77.15%, which is 938% above median its 10-year median of 7.43 and 1790.9% above the Asset Management industry median of 4.08. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For OFS Capital (OFS), the current Shareholder Yield % is 77.15% 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.
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