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 business objective is to generate current income and capital appreciation by investing in middle-market companies in the United States. The company focuses on investments in senior secured loans, including first lien, second lien, and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants, and other equity securities.

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

As of December 23, 2025, OFS stock price climbed to $4.57 with 181,239 million shares trading.

OFS has a beta of 0.25, meaning it tends to be less sensitive to market movements. OFS has a correlation of 0.02 to the broad based SPY ETF.

OFS has a market cap of $61.21 million. This is considered a Micro Cap stock.

Last quarter Ofs Capital - Closed End reported $11 million in Revenue and $.22 earnings per share. This beat revenue expectation by $751,000 and missed earnings estimates by -$.02.

In the last 3 years, OFS traded as high as $12.44 and as low as $4.44.

OFS has underperformed the market in the last year with a price return of -28.4% while the SPY ETF gained +17.6%. OFS has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -42.5% and -3.7%, respectively, while the SPY returned +3.4% and +0.9%, respectively.

OFS support price is $4.38 and resistance is $4.72 (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.