Ofs Capital Corp (OFS) Stock Price & Analysis
Ofs Capital Corp (OFS) rose 2.07% to USD 3.45 as of June 10, 2026 at 02:19 UTC, according to Nexqual real-time market data.
OFS last closed at USD 3.38; the session ranged USD 3.39–3.48 on volume of 43,653 shares. Market capitalization is $46.22M, with a 52-week range of USD 2.72–9.31 (NMS). Source: Nexqual, June 10, 2026 at 02:19 UTC.
Key Statistics (as of June 10, 2026 at 02:19 UTC)
| Price | USD 3.45 |
|---|---|
| Change | ▲ 2.07% (up) |
| Previous Close | USD 3.38 |
| Open | USD 3.4 |
| Day Range | USD 3.39 – 3.48 |
| 52-Week Range | USD 2.72 – 9.31 |
| Volume | 43,653 shares |
| Market Cap | $46.22M |
| Exchange | NMS |
Technical Analysis (OFS)
Nexqual's technical model rates OFS "SELL" based on 1 bullish and 4 bearish signals across 124 daily candles, as of June 10, 2026 at 02:19 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 44.95 (neutral) |
| vs SMA50 | Below (USD 3.67) |
| MACD | -0.08 (negative) |
Analyst Ratings (OFS)
Wall Street analysts rate OFS "None" based on 1 analysts, with a mean price target of USD 5 (range USD 5–5), per Nexqual as of June 10, 2026 at 02:19 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 5 |
| High Target | USD 5 |
| Low Target | USD 5 |
| Buy / Hold / Sell | 0 / 1 / 0 |
Earnings (OFS)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 0.14 |
| Revenue Estimate | $7.87M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.18 vs est 0.21 ▼ miss |
| 2025-12-31 | USD 0.2 vs est 0.23 ▼ miss |
| 2025-09-30 | USD 0.22 vs est 0.24 ▼ miss |
| 2025-06-30 | USD 0.25 vs est 0.24 ▲ beat |
Source: Nexqual, June 10, 2026 at 02:19 UTC.
Financials & Fundamentals (OFS)
| Total Revenue | $39.30M |
|---|---|
| Revenue Growth (YoY) | -13.50% |
| Gross Margin | +100.00% |
| Operating Margin | +68.88% |
| Profit Margin | -95.15% |
| ROE | -27.73% |
| Debt / Equity | 182.85 |
| Current Ratio | 1.6 |
| Total Cash | $3.26M |
| Total Debt | $199.90M |
| Free Cash Flow | $9.83M |
Source: Nexqual, June 10, 2026 at 02:19 UTC.
Financial Health Score (OFS)
Nexqual rates Ofs Capital Corp's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 02:19 UTC.
| Growth | Critical — Revenue -15% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Weak — $3M cash vs $200M debt |
| Cash Flow | Strong — FCF $10M, 24% margin |
| Efficiency | Critical — ROE -28%, ROA 4.8% |
Ownership (OFS)
| Insider Ownership | +22.58% |
|---|---|
| Institutional Ownership | +5.27% |
| Shares Outstanding | 13.40M |
| Short % of Float | +3.94% |
Source: Nexqual, June 10, 2026 at 02:19 UTC.
Leadership (OFS)
Ofs Capital Corp is led by Bilal Rashid (age 54), Chairman & CEO, per Nexqual as of June 10, 2026 at 02:19 UTC.
| Chairman & CEO | Bilal Rashid (age 54) |
|---|---|
| CFO & Treasurer | Kyle Spina (age 38) |
| Chairman of the Board, Orchard First Source Capital, Inc. | Richard S. Ressler (age 67) |
Major Backers & Investors (OFS)
Notable institutional backers of Ofs Capital Corp include International Assets Investment Management, LLC, Virtus Investment Advisers, LLC, ETFis Series Trust I-Virtus Private Credit Strategy ETF, according to Nexqual as of June 10, 2026 at 02:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| International Assets Investment Management, LLC | 0.82% |
| Virtus Investment Advisers, LLC | 0.69% |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 0.63% |
| Marshall Wace LLP | 0.56% |
| O'Shaughnessy Asset Management LLC | 0.46% |
| Bulldog Investors, LLP | 0.43% |
| Squarepoint Ops LLC | 0.38% |
| Vident Advisory, LLC | 0.37% |
Source: Nexqual, June 10, 2026 at 02:19 UTC.
From Ofs Capital Corp's Latest SEC 10-K Filing (filed 2026-03-03)
Key Strengths & Strategy (as disclosed to the SEC)
- 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, ownership transition, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| WHF | WhiteHorse Finance, Inc. | USD 6.62 | ▼ 0.6% |
| FDUS | Fidus Investment Corporation | USD 18.63 | ▲ 0.87% |
| GECC | Great Elm Capital Corp. | USD 6.01 | ▼ 1.64% |
| TPVG | TriplePoint Venture Growth BDC | USD 5.47 | ▲ 1.86% |
| NMFC | New Mountain Finance Corporatio | USD 7.89 | ▲ 0.77% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:19 UTC. This page is informational and not investment advice.