OFS Company Profile and Key Details

OFS has shown weak momentum, losing -9.43% over the past week and -44.59% over the past quarter, though year-to-date performance is down -42.87%. Short-term trend indicators are bullishly aligned (SMA20 -7.93%, SMA50 -18.81%, SMA200 -41.1%). The stock’s 14-day RSI is 33.38 (weak momentum), while the ATR of 0.28 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -52.96% below its high and over 0.44% above its low. Average 10-day trading volume of 96.17 thousand shares is in line with the 3-month average of 91.18 thousand, indicating normal recent market interest.

OFS Capital Corporation generated EPS of $0.24 over the past year. Five-year average earnings growth is 24.32%. The latest quarter delivered EPS of $0.22. The next quarter is forecast at $0.32. Next year's EPS is expected at -$1.90. OFS Capital Corporation earnings surprise history is a mixed track record. The quarter that ended October 30, 2025, missed forecasts by -8.33%. The prior quarter beat by 4.17%. Over the last six quarters, Apple has recorded several small beats. These include -10.34% in August 01, 2024.

OFS Capital Corporation last paid a dividend of 1.19 per share, this equals a trailing yield of roughly 15.23%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $20.41. This means the shares are trading below this model’s fair value.

OFS Capital Corporation trades at a P/E ratio of 7.22, slightly below the S&P 500 average, with a price-to-sales ratio of 1.75 and a price-to-book ratio of 0.45 suggesting the stock is closer to book value. The P/FCF stands at 3.25, also below market averages.

OFS Capital Corporation (NASDAQ:OFS) shares are down -42.87% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows OFS Capital Corporation trading at a premium to the broader market with a P/E of 7.22. Analyst sentiment is cautious, with the majority of ratings in Perform territory and a mean price target of $12.80, suggesting 177.66% upside. Our AI forecast model points to short-term strength (3.47% over two weeks), a medium-term fall (-28.42% over three months), and a longer-term loss (-55.53% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that OFS Capital Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 3.47%, with price expected at $4.77 by January 02, 2026, within a range of $4.45 to $5.07 3-Month Outlook: Projected fall of -28.42%, reaching $3.30 by March 19, 2026, with a range of $3.01 to $3.48. 1-Year Outlook: Projected loss of -55.53%, with price at $2.05 by December 18, 2026, within a range of $0.00 to $0.00.

OFS Capital Corporation (NASDAQ:OFS) closed at $4.61 USD, losing -$0.46 (-9.07%) from the previous close of $5.07. The stock is currently trading near its 52-week low $4.59 and $9.80. With a market capitalization of about $61.77 million, OFS Capital Corporation is classified as a micro-cap and shows market-like volatility (beta ~0.90). Key stats such as the average daily volume over the past year has been around 93.25 thousand shares, trading with heavier-than-usual volume. Headquartered in Chicago, IL, OFS Capital Corporation operates in the Financial Services sector and the Asset Management industry. Led by CEO Bilal Rashid, the company employs approximately 53 people and listed since November 08, 2012. OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions.