OFS Stock Summary and Trading Ideas (Ofs Capital - Closed End | NASDAQ:OFS)

OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its stockholders with both current income and capital appreciation through debt investments and, to a lesser extent, equity investments.

Ofs Capital - Closed End trades on the NASDAQ stock market under the symbol OFS.

As of October 30, 2026, OFS stock price declined to $3.59 with 136,195 million shares trading.

OFS has a beta of 1.98, meaning it tends to be more sensitive to market movements. OFS has a correlation of 0.20 to the broad based SPY ETF.

OFS has a market cap of $48.08 million. This is considered a Sub-Micro Cap stock.

Last quarter Ofs Capital - Closed End reported $6 million in Revenue and $.05 earnings per share. This fell short of revenue expectation by $-650,400 and missed earnings estimates by -$.02.

In the last 3 years, OFS traded as high as $12.41 and as low as $2.72.

OFS has underperformed the market in the last year with a price return of -38.8% while the SPY ETF gained +12.3%. However, in the short term, OFS had mixed performance relative to the market. It has outperformed in the last 3 months, returning +14.3% vs +2.1% return in SPY. But in the last 2 weeks, OFS shares have been beat by the market, returning -8.7% compared to an SPY return of -1.0%.

OFS support price is $3.87 and resistance is $4.15 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that OFS shares will trade within this expected range on the day.