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OFS Capital Corp

OFS
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3.360USD
+0.070+2.13%
Close 07-31 16:00ETQuotes delayed by 15 min
45.02MMarket Cap
LossP/E TTM

OFS Capital Corp

3.360
+0.070+2.13%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

+2.13%

5 Days

+2.75%

1 Month

-5.08%

6 Months

-32.39%

Year to Date

-29.41%

1 Year

-60.38%

Key Figures
3.310Open
3.436High
31.98KVolume
LossP/E TTM
--P/E Dynamic
1.020Dividend TTM
0.24%Turnover Ratio
3.290Prev. Close
3.230Low
86.64KTurnover
1.58P/E Static
0.41P/B
30.36%Div Yield TTM
-10.28%ROA
9.31152wk High
0.58Volume Ratio
28.44MNet Profit
13.40MShares
-2.7910EPS TTM
0.93Beta
-27.73%ROE
2.71652wk Low
6.27%Amplitude
--Gross Margin
45.02MMarket Cap
-2.99Reward/Risk
2.96%Risk Rate

TradingKey Stock Score of OFS Capital Corp

Currency: USD Updated: 2026-07-31

Key Insights

OFS Capital Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 25 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.00.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.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

Industry at a Glance

Industry Ranking
14 / 25
Overall Ranking
231 / 4281
Industry
Collective Investments

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.
Growing
The company is in a growing phase, with the latest annual income totaling USD -4.28M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD -4.28M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss 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 0.41, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.20M shares, decreasing 26.85% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.41.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
5.000
Target Price
+44.93%
Upside Space

OFS Capital Corp News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 1 analysts
Hold
Current Rating
5.000
Target Price
+44.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
OFS Capital Corp
OFS
1
Sixth Street Specialty Lending Inc
TSLX
12
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
8
Crescent Capital BDC Inc
CCAP
8
PennantPark Floating Rate Capital Ltd
PFLT
8
1
2
3
4
5

Indicators

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.042
Sell
RSI(14)
43.885
Neutral
STOCH(KDJ)(9,3,3)
43.635
Buy
ATR(14)
0.160
High Vlolatility
CCI(14)
-77.554
Neutral
Williams %R
65.000
Sell
TRIX(12,20)
-0.268
Sell
StochRSI(14)
56.707
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.382
Sell
MA10
3.390
Sell
MA20
3.542
Sell
MA50
3.520
Sell
MA100
3.573
Sell
MA200
4.314
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

OFS Capital Corp Info

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.
Ticker SymbolOFS
CompanyOFS Capital Corp
CEORashid (Bilal)
Websitehttps://www.ofscapital.com/

Shareholders

Shareholders
Shareholders
Proportion
Orchard First Source Asset Management Holdings, LLC
21.99%
Two Sigma Investments, LP
1.35%
Morgan Stanley Smith Barney LLC
1.16%
Virtus Investment Advisers, Inc.
0.61%
Marshall Wace LLP
0.59%
Other
74.28%

FAQs

What is the current price of OFS Capital Corp (OFS)?

The current price of OFS Capital Corp (OFS) is 3.32.

What is the symbol of OFS Capital Corp?

The ticker symbol of OFS Capital Corp is OFS.

What is the 52-week high of OFS Capital Corp?

The 52-week high of OFS Capital Corp is 9.31.

What is the 52-week low of OFS Capital Corp?

The 52-week low of OFS Capital Corp is 2.72.

What is the market capitalization of OFS Capital Corp?

The market capitalization of OFS Capital Corp is 44.48M.

Is OFS Capital Corp (OFS) currently rated as Buy, Hold, or Sell?

According to analysts, OFS Capital Corp (OFS) has an overall rating of signal_hold, with a price target of 5.00.

What is the Earnings Per Share (EPS TTM) of OFS Capital Corp (OFS)?

The Earnings Per Share (EPS TTM) of OFS Capital Corp (OFS) is -2.47.
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