OFS Credit Dividend Insights: Key Details Before the Aug 15, 2025 Ex-Dividend Date

Generated by AI AgentAinvest Dividend Digest
Monday, Aug 11, 2025 8:52 pm ET1min read
Aime RobotAime Summary

- OFS Credit (OCCI) declared a $0.115/share cash dividend for Aug 15, 2025 ex-dividend, below its 10-year average of $0.246/share.

- Q2 2025 EPS of $0.37 exceeded estimates by $0.13, while shares traded between $5.37-$5.56 amid 1-year -4.9% returns vs SPY's +21.2%.

- The stock's 0.59 beta reflects lower market sensitivity, with a 3-year price range of $5.26-$10.99.

- Investors must purchase shares before Aug 15 to qualify for the dividend, as post-ex-dividend purchases will not receive the payout.

OFS Credit (OCCI) has announced a dividend of $0.115 per share, with an ex-dividend date set for Aug 15, 2025, and a payment date on Aug 29, 2025. This dividend amount is lower than the average of the last ten dividends per share, which stands at approximately $0.246. The dividend type is a cash distribution. The company's latest dividend was issued on Jul 31, 2025, also at $0.115 per share and similarly categorized as a cash dividend.

Recently, has made several noteworthy announcements. Over the past week, the company declared monthly common stock cash distributions and provided updates on its June 2025 net asset value. Analysts noted that the company reported financial results for the second fiscal quarter of 2025, showcasing an earnings per share (EPS) of $0.37, surpassing the consensus estimate of $0.24 by $0.13. As of late, the stock price of Company has experienced fluctuations, trading between $5.37 and $5.56. Furthermore, has underperformed the market, with a price return of -4.9% in the past year, while the broader SPY ETF gained +21.2%. The company's beta of 0.59 indicates lower sensitivity to market movements. In the last three years, the stock has traded as high as $10.99 and as low as $5.26.

In conclusion, the ex-dividend date for OFS Credit is Aug 15, 2025. It's crucial for investors to purchase shares before this date to qualify for the upcoming dividend. Any transactions occurring after the ex-dividend date will not entitle the buyer to receive this dividend.

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