Is OFS a Friend, Question Mark or Foe?

OFS is classified a Foe under the Income Quality Score framework, based on long-duration distribution and total-return history. This is a research classification, not investment advice.

How safe is the OFS distribution?

A Foe is an income asset whose long-term distributions have historically outrun its economic total return, or whose distribution or working capital has eroded over time. It describes a weak historical income-quality record — it is not a prediction or a recommendation to sell.

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Public snapshot

OFS Income Quality Score

Name: OFS Income Quality Score
Creator: Income Quality Score
Keywords: OFS income quality, OFS dividend quality, OFS dividend safety, OFS distribution history, OFS dividend score, OFS analysis, OFS Capital Corporation dividend

OFS Capital Corporation (OFS) has an Income Quality Score of 29/100, classified as a Foe with high confidence, based on a 10-year income and total-return history.

OFS Capital Corporation (OFS) is a business development company (BDC) and is part of the IQ Score universe.

July 2026 snapshotAs of June 30, 2026Lookback: 10-year

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Long-term focused10-year income and total-return analysis

Data-drivenObjective scoring across 7 quality, distribution and risk signals

Clear classificationFriends to own. Foes to avoid.

IQ Score

29/100

FoeHigh confidence

Asset Type

BDC

Exchange

NASDAQ

Trailing Yield (TTM)

24.0%

Rank in BDC Universe

39 of 44

Lookback

10-year

Data as of

June 30, 2026

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About this snapshot
This is the public July 2026 snapshot. Public snapshots are delayed and frozen: once released, a month's scores do not change, and current data is reserved for members. The July 2026 snapshot is published as the public launch snapshot.

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OFSOFS Capital Corporation

29FoeHigh confidence

Snapshot: 2026-06
Data as of: 2026-06-30
Lookback: 10-year
Asset type: Business Development Company

IQ Score History

Not enough published history yet to draw a trend.

Signals & Drivers

IQ signal scores

Each signal is normalised to 0–100 and combined by weight into the overall IQ Score.

Economic Payout Coverage

23/100

Distribution Cut Score

40/100

Distribution Trend

12/100

Total Return

38/100

Max Drawdown

3/100

Volatility

21/100

Yield Consistency

91/100

What to watch

Distributions exceed long-term total return
drawdown severe
1–2 years with a material annual distribution decline
yield unsupported

Flags & gates

Yield Trap
Deep Unrecovered Drawdown

Distribution Safety

5Years raised

2Years cut

14Years of data

CutCurrent trend

High confidence (10-year history)

20131.19Held
20141.36Raised
20151.36Held
20161.36Held
20171.36Held
20181.36Held
20191.36Held
20200.86Cut
20210.91Raised
20221.16Raised
20231.34Raised
20241.36Raised
20251.19Cut
20260.34Partial year

Distributions per year, from the frozen distribution-stability signal.

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IQ Score is a long-duration quality and distribution-safety classification for income assets. It is research based on historical data, not personal investment advice, and it does not tell you what to buy or sell. Figures reflect a delayed public snapshot and may differ from current data.