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OFS Capital Corporation (NASDAQ: OFS) is a business development company that is focused on meeting the distinct capital needs of middle market companies.

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Calculate Current Value and Shares Since: November 8, 2012

Investment Date Original Shares Original Value Current Shares Current Value Percent Return
Nov 8, 2012 100 1,435.00 100 1,202.00 -16.24%

Adjustments

Date Reason Factor Shares Price Value %
Nov 8, 2012 Initial Investment   100 14.35 1,435.00 0.00%
Jan 15, 2013 Dividend 0.170 100 14.24 1,424.00 (0.77%)
Apr 15, 2013 Dividend 0.340 100 13.71 1,371.00 (4.46%)
Jul 15, 2013 Dividend 0.340 100 12.07 1,207.00 (15.89%)
Oct 15, 2013 Dividend 0.340 100 12.60 1,260.00 (12.20%)
Jan 29, 2014 Dividend 0.340 100 12.75 1,275.00 (11.15%)
Jun 12, 2014 Dividend 0.340 100 12.46 1,246.00 (13.17%)
Sep 12, 2014 Dividend 0.340 100 12.49 1,249.00 (12.96%)
Dec 15, 2014 Dividend 0.340 100 11.68 1,168.00 (18.61%)
Mar 13, 2015 Dividend 0.340 100 12.26 1,226.00 (14.56%)
Jun 12, 2015 Dividend 0.340 100 12.29 1,229.00 (14.36%)
Sep 14, 2015 Dividend 0.340 100 10.67 1,067.00 (25.64%)
Dec 15, 2015 Dividend 0.340 100 10.46 1,046.00 (27.11%)
Mar 15, 2016 Dividend 0.340 100 12.21 1,221.00 (14.91%)
Jun 14, 2016 Dividend 0.340 100 12.32 1,232.00 (14.15%)
Sep 14, 2016 Dividend 0.340 100 13.35 1,335.00 (6.97%)
Dec 14, 2016 Dividend 0.340 100 13.18 1,318.00 (8.15%)
Mar 17, 2017 Dividend 0.340 100 14.62 1,462.00 1.88%
Jun 14, 2017 Dividend 0.340 100 13.95 1,395.00 (2.79%)
Sep 14, 2017 Dividend 0.340 100 13.13 1,313.00 (8.50%)
Dec 14, 2017 Dividend 0.340 100 12.11 1,211.00 (15.61%)
Jan 16, 2018 Current Investment   100 12.02 1,202.00 (16.24%)

The Investment Calculator page and related information is provided by Mergent, a third party service. OFS Capital Corporation does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.

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