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    GNG brief · Dividends · Historical announcement

    OFS Capital declares $0.17 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • OFS OFS Capital Corp (NASDAQ), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 28, 2026, OFS Capital (OFS) declared a quarterly dividend of $0.17 per share payable Oct 5, 2026, to shareholders of record on Sep 18, 2026.

    The ex-dividend date is Sep 18, 2026.

    At this rate the annualized payout is $0.68 per share, a 20.12% forward yield based on the Jul 28, 2026 close of $3.38.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareOFS$0.17GNG data · USD
    Declaration dateOFSJul 28, 2026GNG data
    Ex-dividend dateOFSSep 18, 2026GNG data
    Record dateOFSSep 18, 2026GNG data
    Payment dateOFSOct 5, 2026GNG data
    Payment cadence (GNG classification)OFSQuarterly (4 per year)
    Distribution type (GNG classification)OFSRegular
    Closing priceOFS$3.38GNG data · USD
    Price dateOFSJul 28, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$0.68

    amount x payments_per_year

    amount = 0.17; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield20.12%

    annualized / close x 100

    annualized = 0.68; close = 3.38

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. OFS Capital closing price

      GNG Research closing-price data

    2. OFS Capital dividend history

      GNG Research dividend data

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