OFS Capital OFS
NASDAQ OFS
$3.89 +0.03 (+0.78%)
At close: Sep 10, 2026 · 4:00 PM EDT

OFS Capital (OFS) Payout Ratio (2021 - 2026)

OFS Capital's (OFS) quarterly Payout Ratio came in at 1.6 in Q1 2026, up 86.21% year-over-year from 0.86 in Q1 2025, and down 10.32% quarter-over-quarter from 1.45 in Q4 2025.

Analysis

OFS Capital (OFS) Payout Ratio (2021 - 2026) Analysis & Trends

OFS Capital (OFS) has reported Payout Ratio for 6 consecutive years, with 1.6 the latest figure, recorded in Q1 2026.

  • On a quarterly basis, Payout Ratio rose 86.21% year-over-year to 1.6 in Q1 2026; TTM through Jun 2026 was 1.24, a 91.59% increase from a year earlier, with the FY2025 full-year figure at 3.86, down 101.36% from the prior year.
  • Payout Ratio was 1.6 for Q1 2026 at OFS Capital, down from 1.45 in the prior quarter.
  • Over five years, Payout Ratio peaked at 350.46 in Q4 2023 and troughed at 56.03 in Q4 2022.
  • A 5-year average of 22.22 and a median of 1.6 in 2026 frame the typical range for Payout Ratio.
  • Across the five-year window, Payout Ratio tumbled 463.15% in 2022 and jumped 2263.8% in 2023, its largest moves.
  • Over 5 years, Payout Ratio stood at 56.03 in 2022, then soared by 725.52% to 350.46 in 2023, then plunged by 90.65% to 32.77 in 2024, then tumbled by 104.42% to 1.45 in 2025, then fell by 10.32% to 1.6 in 2026.
  • The last three Payout Ratio figures came in at 1.6 (Q1 2026), 1.45 (Q4 2025), and 2.84 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ares Capital 14.12 Bn 13.74 Bn -
2 Blackstone Secured Lending Fund 5.63 Bn 5.37 Bn -
3 Blue Owl Capital 5.49 Bn 5.25 Bn -
4 Main Street Capital 5.20 Bn 5.15 Bn -
5 Blue Owl Technology Finance 4.94 Bn 4.73 Bn -
6 Hercules Capital 4.66 Bn 4.61 Bn -
7 FS KKR Capital 3.33 Bn 3.22 Bn -
8 Golub Capital Bdc 3.31 Bn 3.26 Bn -
9 PennantPark Floating Rate Capital 2.49 Bn -118.08 Mn -
10 OFS Capital 51.18 Mn 47.20 Mn 6.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.60
Dec 31, 2025 -1.45
Sep 30, 2025 -2.84
Jun 30, 2025 -8.15
Mar 31, 2025 -11.59
Dec 31, 2024 32.77
Sep 30, 2024 -10.87
Jun 30, 2024 -6.70
Mar 31, 2024 4.45
Dec 31, 2023 350.46
Sep 30, 2023 9.55
Jun 30, 2023 39.48
Mar 31, 2023 58.17
Dec 31, 2022 -56.03
Sep 30, 2022 -13.51
Jun 30, 2022 1.67
Mar 31, 2022 -6.01
Dec 31, 2021 15.43
Sep 30, 2021 -3.18