OFS Capital (OFS) Dividend Coverage Ratio (2021 - 2026)
OFS Capital's (OFS) quarterly Dividend Coverage Ratio came in at 0.63 in Q1 2026, down 625.03% year-over-year from 0.12 in Q1 2025, and up 9.35% quarter-over-quarter from 0.69 in Q4 2025.
Powered by 
Analysis
OFS Capital (OFS) Dividend Coverage Ratio (2021 - 2026) Analysis & Trends
OFS Capital (OFS) has reported Dividend Coverage Ratio for 6 consecutive years, with 0.63 the latest figure, recorded in Q1 2026.
- On a quarterly basis, Dividend Coverage Ratio fell 625.03% year-over-year to 0.63 in Q1 2026; TTM through Jun 2026 was 0.8, a 1089.06% decrease from a year earlier, with the FY2025 full-year figure at 0.26, down 7467.57% from the prior year.
- Dividend Coverage Ratio was 0.63 for Q1 2026 at OFS Capital, up from 0.69 in the prior quarter.
- Over five years, Dividend Coverage Ratio peaked at 0.6 in Q2 2022 and troughed at 0.69 in Q4 2025.
- A 5-year average of 0.08 and a median of 0.07 in 2022 frame the typical range for Dividend Coverage Ratio.
- Across the five-year window, Dividend Coverage Ratio surged 1207.73% in 2024 and tumbled 2361.37% in 2025, its largest moves.
- Over 5 years, Dividend Coverage Ratio stood at 0.02 in 2022, then surged by 115.99% to 0.0 in 2023, then jumped by 969.47% to 0.03 in 2024, then plunged by 2361.37% to 0.69 in 2025, then climbed by 9.35% to 0.63 in 2026.
- The last three Dividend Coverage Ratio figures came in at 0.63 (Q1 2026), 0.69 (Q4 2025), and 0.35 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Div. Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 0.42 |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 0.43 |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 0.29 |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 1.89 |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 0.18 |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 0.69 |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | -0.06 |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | -0.63 |
| 10 | OFS Capital | 51.18 Mn | 47.20 Mn | 6.59 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -0.63 |
| Dec 31, 2025 | -0.69 |
| Sep 30, 2025 | -0.35 |
| Jun 30, 2025 | -0.12 |
| Mar 31, 2025 | -0.09 |
| Dec 31, 2024 | 0.03 |
| Sep 30, 2024 | -0.09 |
| Jun 30, 2024 | -0.15 |
| Mar 31, 2024 | 0.22 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.10 |
| Jun 30, 2023 | 0.03 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | -0.02 |
| Sep 30, 2022 | -0.07 |
| Jun 30, 2022 | 0.60 |
| Mar 31, 2022 | -0.17 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | -0.31 |