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 August 19, 2026, OFS stock price was flat at $3.57 with 27,666 million shares trading.

OFS has a beta of 2.13, meaning it tends to be more sensitive to market movements. OFS has a correlation of 0.25 to the broad based SPY ETF.

OFS has a market cap of $47.81 million. This is considered a Sub-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 $12.44 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 price return of -46.5% while the SPY ETF gained +20.8%. However, in the short term, OFS had mixed performance relative to the market. It has outperformed in the last 3 months, returning +12.3% vs +4.4% return in SPY. But in the last 2 weeks, OFS shares have been beat by the market, returning -3.0% compared to an SPY return of -0.3%.

OFS support price is $3.42 and resistance is $3.72 (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.