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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |