| 3.5 -0.18 (-4.89%) | 07-17 16:00 | |||||||||||||
|
|
| Short term |   |
|||
| Mid term |  |
|||
| Targets | 6-month : | 4.32 |
1-year : | 4.63 |
| Resists | First : | 3.69 |
Second : | 3.97 |
| Pivot price | 3.63  |
|||
| Supports | First : | 3.25 |
Second : | 2.71 |
| MAs | MA(5) : | 3.61 |
MA(20) : | 3.57 |
| MA(100) : | 3.47 |
MA(250) : | 4.72 |
|
| MACD | MACD : | 0 |
Signal : | 0 |
| %K %D | K(14,3) : | 49.5 |
D(3) : | 54.2 |
| RSI | RSI(14): 46.4 |
|||
| 52-week | High : | 7.55 | Low : | 2.6 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ OFS ] has closed above bottom band by 25.4%. Bollinger Bands are 29.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 3.75 - 3.78 | 3.78 - 3.8 |
| Low: | 3.44 - 3.47 | 3.47 - 3.49 |
| Close: | 3.47 - 3.5 | 3.5 - 3.54 |
OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U.S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses. Its investment approach encompasses direct funding, participating in funds, and facilitating add-on acquisitions. Within its direct investment strategy, OFS Capital provides expertise in various financial structures, including debt and structured equity, recapitalizations, refinancing operations, management and leveraged buyouts, acquisition funding, events for shareholder liquidity, and growth capital. It also supports independent sponsor transactions, Employee Stock Ownership Plans (ESOPs), and minority investments in lower middle-market companies. Targeted industries include aerospace and defense, business services, consumer products and services, food and beverage, healthcare services, specialty chemicals, transportation and logistics, value-added distribution, franchising, and niche industrial manufacturing. The firm seeks out U.S.-based companies that generate revenues between $10 million and $200 million, have an annual EBITDA exceeding $5 million, and possess an enterprise value from $10 million to $500 million. Individual investments typically range from $5 million to $35 million, with debt-specific investments falling between $5 million and $25 million. OFS Capital utilizes a diverse set of financial tools, including senior secured loans, unitranche facilities, first-lien and second-lien debt, subordinated or mezzanine loans, warrants, preferred equity securities, and common equity. The company is open to acquiring both minority and majority stakes in its investments and frequently collaborates with co-investors to access additional capital.
Thu, 16 Jul 2026
OFS Credit Sets Preferred Payments Through January 2027 - Stock Titan
Wed, 15 Jul 2026
OFS Credit Company Provides June 2026 Net Asset Value Update - Yahoo Finance
Thu, 09 Jul 2026
OFS Capital (NASDAQ:OFS) Shares Cross Below Two Hundred Day Moving Average - Here's What Happened - MarketBeat
Tue, 07 Jul 2026
OFS Capital Corporation 7.50% Notes (OFSSO) Hold Steady at $25.55: Yield and Stability in Focus - Put Spread Alert - dars.gov.et
Thu, 25 Jun 2026
OFS Forecast — Price Target — Prediction for 2027 - TradingView
Thu, 30 Apr 2026
OFS Capital Corporation Announces First Quarter 2026 Financial Results - Business Wire
| 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 |
|
Exchange:
NASDAQ
|
|
|
Sector:
Financial Services
|
|
|
Industry:
Asset Management
|
|
| Shares Out | 13 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 22.6 (%) |
| Held by Institutions | 5.2 (%) |
| Shares Short | 397 (K) |
| Shares Short P.Month | 409 (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 | 68.8 % |
| Return on Assets (ttm) | 4.7 % |
| 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 | 63 (M) |
| Levered Free Cash Flow | 10 (M) |
| PE Ratio | -1.26 |
| PEG Ratio | 1.8 |
| Price to Book value | 0.42 |
| Price to Sales | 1.19 |
| Price to Cash Flow | 0.74 |
| Dividend | 0.17 |
| Forward Dividend | 0 |
| Dividend Yield | 4.8% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
|
|
|
|
|
|
|
|
|