OFS Capital Corporation 4.95% Notes due 2028

Symbol

OFSSH

Price

$23.85

Market Cap

$110,534,132

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Dividend Yield

5.19%

Ex-Dividend Date

04-15-2025

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

04.15.2025

-

$0.30938

1.30%

04.15.2025

04.30.2025

01.15.2025

$22.66

$0.30938

1.37%

01.15.2025

01.31.2025

10.15.2024

$22.45

$0.30938

1.38%

10.15.2024

10.31.2024

07.15.2024

$22.26

$0.30938

1.39%

07.15.2024

07.31.2024

04.12.2024

$22.3

$0.30938

1.39%

04.15.2024

04.30.2024

01.11.2024

$22.15

$0.30938

1.40%

01.15.2024

01.31.2024

10.12.2023

$21.1

$0.30938

1.47%

10.15.2023

10.31.2023

07.13.2023

$22.2

$0.30938

1.39%

07.15.2023

07.31.2023

04.13.2023

$22.28

$0.30938

1.39%

04.15.2023

05.01.2023

01.12.2023

$21.42

$0.30938

1.44%

01.15.2023

01.31.2023

10.13.2022

$21.55

$0.309

1.43%

10.15.2022

10.31.2022

07.14.2022

$23.12

$0.309

1.34%

07.15.2022

08.01.2022

04.13.2022

$24.5

$0.309

1.26%

04.15.2022

05.02.2022

01.13.2022

$25.65

$0.32

1.25%

01.15.2022

01.31.2022