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 27, 2026, OFS stock price climbed to $3.99 with 22,964 million shares trading.

OFS has a beta of 2.19, meaning it tends to be more sensitive to market movements. OFS has a correlation of 0.24 to the broad based SPY ETF.

OFS has a market cap of $53.44 million. This is considered a Micro Cap stock.

Last quarter Ofs Capital - Closed End reported $7 million in Revenue and $.08 earnings per share. This fell short of revenue expectation by $-1 million and missed earnings estimates by -$.06.

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 -34.5% while the SPY ETF gained +14.8%. However, in the short term, OFS had mixed performance relative to the market. It has outperformed in the last 3 months, returning +27.2% vs +4.4% return in SPY. But in the last 2 weeks, OFS shares have been beat by the market, returning -2.4% compared to an SPY return of -1.1%.

OFS support price is $3.82 and resistance is $4.10 (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.