Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.130
Sell
RSI(14)
40.283
Neutral
STOCH(KDJ)(9,3,3)
16.368
Neutral
ATR(14)
0.258
High Vlolatility
CCI(14)
-93.009
Neutral
Williams %R
77.366
Sell
TRIX(12,20)
-0.250
Sell
StochRSI(14)
100.000
Buy
OFS Capital Corp
OFS4.460USD
+0.150+3.48%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
59.76MMarket Cap
18.50P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of OFS Capital Corp
Currency: USD Updated: 2026-02-06Key Insights
OFS Capital Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 26 out of 28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 0.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
OFS Capital Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
OFS Capital Corp Highlights
StrengthsRisks
OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. Its investment strategy focuses primarily on investments in middle-market companies in the United States, including investments in senior secured loans, which are comprised of first lien, second lien and unitranche loans, as well as investments in subordinated loans and, to a lesser extent, common stock, preferred stock and other equity securities. It may invest up to 30% of its portfolio in opportunistic investments not otherwise eligible under business development company (BDC) regulations. OFS Capital Management, LLC is the investment advisor of the Company.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 161.91% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 59.70M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 64.06%.
Undervalued
The company’s latest PB is 0.44, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.28M shares, decreasing 29.24% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.36.
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of OFS Capital Corp is 6.70, ranking 17 out of 28 in the Collective Investments industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.77M, representing a year-over-year decrease of 69.21%, while its net profit experienced a year-over-year decrease of 415.58%.
Score
Financials
5.45
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.89
Operational Efficiency
10.00
Growth Potential
4.96
Shareholder Returns
7.19
OFS Capital Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of OFS Capital Corp is 6.79, ranking 24 out of 28 in the Collective Investments industry. Its current P/E ratio is 18.50, which is 46.91% below the recent high of 27.18 and 1973.43% above the recent low of -346.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 26/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for OFS Capital Corp. The Collective Investments industry's average is 6.77.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of OFS Capital Corp is 6.76, ranking 11 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 5.09 and the support level at 4.03, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.414
Buy
MA10
4.686
Sell
MA20
4.837
Sell
MA50
4.882
Sell
MA100
5.805
Sell
MA200
7.172
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of OFS Capital Corp is 3.00, ranking 6 out of 28 in the Collective Investments industry. The latest institutional shareholding proportion is 9.52%, representing a quarter-over-quarter decrease of 8.87%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of OFS Capital Corp is 3.38, ranking 26 out of 28 in the Collective Investments industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.89
VaR
+3.01%
240-Day Maximum Drawdown
+55.24%
240-Day Volatility
+44.93%
Return
Best Daily Return
60 days
+8.21%
120 days
+8.21%
5 years
+8.21%
Worst Daily Return
60 days
-9.07%
120 days
-14.47%
5 years
-14.47%
Sharpe Ratio
60 days
-0.95
120 days
-2.47
5 years
+0.02
Risk Assessment
Maximum Drawdown
240 days
+55.24%
3 years
+65.04%
5 years
+67.93%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.29
5 years
-0.15
Skewness
240 days
-1.11
3 years
-1.17
5 years
-0.75
Volatility
Realised Volatility
240 days
+44.93%
5 years
+37.87%
Standardised True Range
240 days
+5.71%
5 years
+6.45%
Downside Risk-Adjusted Return
120 days
-266.95%
240 days
-266.95%
Maximum Daily Upside Volatility
60 days
+34.28%
Maximum Daily Downside Volatility
60 days
+30.51%
Liquidity
Average Turnover Rate
60 days
+0.34%
120 days
+0.39%
5 years
--
Turnover Deviation
20 days
-35.94%
60 days
-11.98%
120 days
+1.63%
Peer Comparison
Collective Investments
OFS Capital Corp
OFS
4.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
CCAP
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barings BDC Inc
BBDC
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLR Investment Corp
SLRC
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Horizon Technology Finance Corp
HRZN
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidus Investment Corp
FDUS
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
