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OFS
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$8.45
Change
-$0.08 (-0.94%)
Capitalization
133.04M

OFS OFS Capital Corp Forecast, Technical & Fundamental Analysis

OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company... Show more

OFS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OFS with price predictions
Jul 03, 2025

OFS's Stochastic Oscillator is remaining in oversold zone for 6 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

OFS moved above its 50-day moving average on June 09, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for OFS crossed bullishly above the 50-day moving average on June 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OFS advanced for three days, in of 263 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 266 cases where OFS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for OFS moved out of overbought territory on June 12, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OFS as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for OFS turned negative on June 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OFS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

OFS broke above its upper Bollinger Band on June 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.821) is normal, around the industry mean (2.741). P/E Ratio (23.433) is within average values for comparable stocks, (26.261). Projected Growth (PEG Ratio) (1.830) is also within normal values, averaging (3.172). Dividend Yield (0.136) settles around the average of (0.071) among similar stocks. P/S Ratio (27.778) is also within normal values, averaging (11.907).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. OFS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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OFS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

OFS is expected to report earnings to fall 15.38% to 21 cents per share on August 01

OFS Capital Corp OFS Stock Earnings Reports
Q2'25
Est.
$0.22
Q1'25
Missed
by $0.04
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.03
The last earnings report on May 01 showed earnings per share of 25 cents, missing the estimate of 30 cents. With 45.08K shares outstanding, the current market capitalization sits at 133.04M.
A.I.Advisor
published Dividends

OFS paid dividends on June 30, 2025

OFS Capital Corp OFS Stock Dividends
А dividend of $0.34 per share was paid with a record date of June 30, 2025, and an ex-dividend date of June 20, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
10 South Wacker Drive
Phone
+1 847 734-2000
Employees
51
Web
https://www.ofscapital.com
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OFS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OFS has been loosely correlated with FSK. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if OFS jumps, then FSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OFS
1D Price
Change %
OFS100%
-1.00%
FSK - OFS
44%
Loosely correlated
+0.38%
PFLT - OFS
44%
Loosely correlated
+0.86%
CGBD - OFS
43%
Loosely correlated
+0.72%
CSWC - OFS
43%
Loosely correlated
+1.20%
SLRC - OFS
42%
Loosely correlated
+1.61%
More