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 January 13, 2026, OFS stock price climbed to $4.88 with 19,744 million shares trading.

OFS has a beta of 0.24, 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 $65.36 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 return of -24.2%, while the SPY ETF gained +20.7%. In the last 3 month period, OFS fell short of the market, returning -29.8%, while SPY returned +6.5%. However, in the most recent 2 weeks OFS has outperformed the stock market by returning +5.6%, while SPY returned +0.8%.

OFS support price is $4.72 and resistance is $4.98 (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.