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 March 17, 2026, OFS stock price climbed to $3.15 with 298,851 million shares trading.

OFS has a beta of 0.55, meaning it tends to be less sensitive to market movements. OFS has a correlation of 0.05 to the broad based SPY ETF.

OFS has a market cap of $42.19 million. This is considered a Sub-Micro Cap stock.

Last quarter Ofs Capital - Closed End reported $9 million in Revenue and $.20 earnings per share. This fell short of revenue expectation by $-1 million and missed earnings estimates by -$.03.

In the last 3 years, OFS traded as high as $12.44 and as low as $3.06.

The top ETF exchange traded funds that OFS belongs to (by Net Assets): VPC.

OFS has underperformed the market in the last year with a price return of -53.5% while the SPY ETF gained +20.5%. OFS has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -36.2% and -25.0%, respectively, while the SPY returned -0.9% and -2.3%, respectively.

OFS support price is $2.99 and resistance is $3.23 (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.