Dividend Information About Ofs Capital: Everything You Need To Know Before Its Exdividend Date Sep 19, 2025

OFS Capital recently announced a cash dividend of $0.34000000 per share, with an ex-dividend date set for Sep 19, 2025. The dividend was disclosed on Jul 29, 2025, and will be paid on Sep 30, 2025. This payout aligns with the company’s most recent dividend of $0.34000000 per share, declared on Jun 30, 2025. The average of the last 10 dividend payments stands at $0.3143****54901961, indicating that the current payout is higher than the historical average. Investors should note that the ex-dividend date is the last day to purchase shares to qualify for this dividend—any transactions after Sep 19, 2025, will not be entitled to the distribution.

Over the past week, OFS Credit Company has released several key updates. Most notably, the company provided an unaudited net asset value (NAV) estimate for Aug 31, 2025, ranging between $5.81 and $5.91 per share. Analysts indicated that this preliminary figure may differ from future NAV calculations, particularly after the completion of the fiscal year-end on Oct 31, 2025. Additionally, the company reported a 17.0% increase in net investment income during the most recent quarter, underscoring improved operational performance. Another significant report highlighted a Q3 net income of $7.93 million, though the nine-month period showed a net loss of $0.845 million, reflecting some volatility in the investment portfolio.

Since the last update, OFS Capital has also seen a modest but steady stock price increase. On Sep 15, 2025, shares rose 0.630% to $8.79, marking a four-day upward trend. While this gain may reflect short-term investor confidence, the company’s revenue in the quarter ending Jun 30, 2025, declined by 6.17% to $10.48 million, signaling potential challenges in maintaining consistent income generation. Analysts emphasized that external factors such as global geopolitical tensions, interest rate fluctuations, and regulatory changes could significantly influence future performance.

In conclusion, OFS Capital is navigating a mixed landscape of short-term gains and long-term uncertainties. The recently announced dividend of $0.34 per share, set to go ex-dividend on Sep 19, 2025, represents a positive signal for income-focused investors. However, the company’s NAV volatility and revenue decline highlight the need for caution. Investors should carefully evaluate both the recent earnings reports and the broader macroeconomic risks before making decisions. As always, it is crucial to remember that Sep 19, 2025, is the final day to purchase shares to receive this dividend.