OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its business objective is to generate current income and capital appreciation by investing in middle-market companies in the United States. The company focuses on investments in senior secured loans, including first lien, second lien, and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants, and other equity securities.
Quick Stats
Jan 30, 202649.9
AI Score
HOLD1.16
Volume Ratio
Mar 02, 2026
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
OFS Stock Summary
Last updated Jan 30, 2026
OFS is currently trading at $4.97, positioned below its 200-day moving average of $7.27, suggesting bearish momentum. The stock has a 52-week range of $4.44 to $9.8.
Technical Analysis: The 50-day moving average stands at $4.92, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 49.713, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.127, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates OFS at 49.9/100 with a HOLD recommendation.
OFS (OFS Capital Corporation) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 49.713 |
| CMF (20) | 0.127 |
| ROC (10) | -1.972 |
| ADX (14) | 16.56 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.003 |
| AROONOSC (14) | -42.857 |
| WILLAMS %R (14) | -53.421 |
| MFI (14) | 49.897 |
OFS Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
OFS Price vs Max Options Open Interest
OFS Max Change In Options Open Interest
OFS Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
OFS Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
OFS Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
OFS Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
OFS Capital Corporation is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
OFS Moving Averages Analysis
OFS (OFS Capital Corporation) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 5.0 |
| 20 | 4.95 |
| 30 | 4.87 |
| 50 | 4.92 |
| 100 | 6.01 |
| 200 | 7.27 |
OFS Fundamental Analysis
| P/E (Forward) | 9.1996 |
| P/E (Trailing) | 20.75 |
| Market Cap ($) | 66.7 million |
| Earnings/Share ($) | 0.24 |
| Net Proft Margin (%) | 0.0752 |
| Dividend/Share ($) | 1.36 |
| EPS Estimate Current Year ($) | 0.95 |
| EPS Estimate Next Year ($) | 1 |
| WallStreet Target Price ($) | 7 |
| Most Recent Quarter |