| 3.52 0.19 (5.71%) | 06-04 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 4.41 | 1-year : | 4.76 |
| Resists | First : | 3.77 | Second : | 4.07 |
| Pivot price | 3.41 |
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| Supports | First : | 3.28 | Second : | 2.73 |
| MAs | MA(5) : | 3.43 |
MA(20) : | 3.48  |
| MA(100) : | 3.82 |
MA(250) : | 5.37 |
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| MACD | MACD : | -0.1 |
Signal : | -0.1 |
| %K %D | K(14,3) : | 38.2 |
D(3) : | 29.4 |
| RSI | RSI(14): 49 |
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| 52-week | High : | 7.92 | Low : | 2.72 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ OFS ] has closed below upper band by 18.5%. Bollinger Bands are 60.6% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 3 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 3.57 - 3.6 | 3.6 - 3.62 |
| Low: | 3.32 - 3.35 | 3.35 - 3.37 |
| Close: | 3.49 - 3.53 | 3.53 - 3.56 |
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, food and beverage, health care services, specialty chemicals, transportation and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $5 million and $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second-lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.
Thu, 28 May 2026
OFS Capital (OFS) price target decreased by 16.67% to 5.10 - MSN
Sat, 02 May 2026
OFS Capital Corp 2026 Q1 10-Q: Portfolio Investments, SOFR-Based Debt, and Affiliate Transactions Overview - Minichart
Thu, 30 Apr 2026
OFS Capital Corporation Announces First Quarter 2026 Financial Results - Business Wire
Wed, 22 Apr 2026
OFS Capital Corporation Announces Date for Its First Quarter 2026 Earnings Release and Conference Call - Yahoo Finance
Tue, 03 Mar 2026
OFS Capital 2025 10-K: $40.7M investment income; $(2.47) EPS from operations - TradingView
Tue, 03 Mar 2026
Earnings call transcript: OFS Capital Q4 2025 misses forecasts, shares dip - Investing.com
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 13 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 22.5 (%) |
| Held by Institutions | 5.4 (%) |
| Shares Short | 319 (K) |
| Shares Short P.Month | 330 (K) |
| EPS | -2.79 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 8.15 |
| Profit Margin | -95.2 % |
| Operating Margin | 71.3 % |
| Return on Assets (ttm) | 4.8 % |
| Return on Equity (ttm) | -27.8 % |
| Qtrly Rev. Growth | -13.5 % |
| Gross Profit (p.s.) | 2.93 |
| Sales Per Share | 2.93 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | -1.27 |
| PEG Ratio | 1.8 |
| Price to Book value | 0.43 |
| Price to Sales | 1.2 |
| Price to Cash Flow | 0 |
| Dividend | 0.17 |
| Forward Dividend | 0 |
| Dividend Yield | 4.8% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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