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 June 12, 2026, OFS stock price climbed to $3.79 with 47,777 million shares trading.

OFS has a beta of 1.55, meaning it tends to be more sensitive to market movements. OFS has a correlation of 0.15 to the broad based SPY ETF.

OFS has a market cap of $50.76 million. This is considered a Micro Cap stock.

Last quarter Ofs Capital - Closed End reported $9 million in Revenue and $.18 earnings per share. This fell short of revenue expectation by $-541,000 and missed earnings estimates by -$.03.

In the last 3 years, OFS traded as high as $12.44 and as low as $2.72.

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 return of -46.1%, while SPY returned +24.1%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in OFS shares. However, OFS has outperformed the market in the last 3 month and 2 week periods, returning +15.5% and +9.2%, while SPY returned +11.6% and -1.9%, respectively. This indicates OFS has been having a stronger performance recently.

OFS support price is $3.49 and resistance is $3.75 (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.