OF
OFS
OFS Capital Corp
$3.38
+0.23%
$45.2M
No data for this timeframe.
Vol
Market Cap$45.2M
Cap SizeNano Cap
Inst. Holders4 funds
Inst. Value$1.1M
Inst. Activity0 buys / 3 sells
Recent Activity
Inst.
TWO SIGMA INVESTMENTS, LP — TRIM
72,230 shares ($343.8K)
Inst.
BANK OF AMERICA CORP — NEAR_EXIT
1,083 shares ($5.2K)
Apr 30, 2026
earnings_calendar
OFS Q1 2026 Earnings Scheduled — 2026-04-30
Price Targets
Historical data — last covering-analyst action Aug 2021. No current recommendation available.
$5.00 (Aug 2021)
Current $3.38
Low $5.00
Median $5.00
High $5.00
1 analysts
$5.00
$5.00
Analyst Ratings
0Strong Buy
0Buy
3Hold
4Sell
1Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Aug 9, 2021 | Ladenburg Thalmann | UPGRADE | Neutral → Buy |
| Jul 1, 2021 | Oppenheimer | INITIATE | Perform |
| Nov 11, 2019 | Ladenburg Thalmann | DOWNGRADE | Buy → Neutral |
| Aug 5, 2019 | Ladenburg Thalmann | UPGRADE | Neutral → Buy |
| May 6, 2019 | Ladenburg Thalmann | DOWNGRADE | Buy → Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.14 ▼ -39.1% | $0.14 — $0.14 | -44% YoY | 1 |
| Next Q | $0.14 ▼ -39.1% | $0.14 — $0.14 | -36% YoY | 1 |
| Current FY | $0.60 ▼ -33.3% | $0.60 — $0.60 | -35% YoY | 1 |
| Next FY | $0.52 | $0.52 — $0.52 | -13% YoY | 1 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| MORGAN STANLEY | $749.8K | — |
| TWO SIGMA INVESTMENTS, LP | $343.8K | TRIM |
| BANK OF AMERICA CORP | $5.2K | NEAR_EXIT |
| WELLS FARGO & COMPANY/MN | $7.00 | NEAR_EXIT |
4 institutional holders with $1.1M total value (230,831 shares) as of 2025-Q4. Top holders: MORGAN, TWO, BANK. Net selling activity: 3 institutions trimmed/exited vs 0 added.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 157,516 | $749.8K | 68.2% | — |
| 2 | TWO SIGMA INVESTMENTS, LP | 72,230 | $343.8K | 31.3% | TRIM -40.3% |
| 3 | BANK OF AMERICA CORP /DE/ | 1,083 | $5.2K | 0.5% | NEAR_EXIT -84.7% |
| 4 | WELLS FARGO & COMPANY/MN | 2 | $7.00 | 0.0% | NEAR_EXIT -99.3% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | TRIM | 120,908 | 72,230 | -40.3% | $343.8K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 7,079 | 1,083 | -84.7% | $5.2K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | NEAR_EXIT | 302 | 2 | -99.3% | $7.00 | 2025-Q4 |
| UBS Group AG | DOUBLED | 1,430 | 3,440 | +140.6% | $26.5K | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | TRIM | 652 | 302 | -53.7% | $2.3K | 2025-Q3 |
| UBS Group AG | NEAR_EXIT | 10,507 | 1,430 | -86.4% | $12.1K | 2025-Q2 |
| CITADEL ADVISORS LLC | EXIT | 23,722 | 0 | -100.0% | $0.00 | 2025-Q1 |
| CITADEL ADVISORS LLC | ADD | 15,400 | 23,722 | +54.0% | $191.4K | 2024-Q4 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Aug 2021): 0% buy across 8 analysts — 0 strong buy, 0 buy, 3 hold, 4 sell, 1 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Aug 2021. No current recommendation available.
$5.00 mean target (Aug 2021)
$5.00 Low
$5.00 High
| Metric | Value |
|---|---|
| Current Price | $3.38 |
| Target Low | $5.00 |
| Target Mean | $5.00 |
| Target Median | $5.00 |
| Target High | $5.00 |
| # Analysts | 1 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.14 | $0.14 | $0.14 | -44.0% | -39.1% | 0↑ 1↓ | $0.0B | -24.9% | 1 |
| Next Q 2026-09-30 |
$0.14 | $0.14 | $0.14 | -36.4% | -39.1% | 0↑ 1↓ | $0.0B | -25.9% | 1 |
| Current FY 2026-12-31 |
$0.60 | $0.60 | $0.60 | -34.8% | -33.3% | 0↑ 1↓ | $0.0B | -20.7% | 1 |
| Next FY 2027-12-31 |
$0.52 | $0.52 | $0.52 | -13.3% | — | — | $0.0B | -9.6% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.140 | |
| 7d ago | $0.230 | -0.090 |
| 30d ago | $0.230 | -0.090 |
| 60d ago | $0.230 | -0.090 |
| 90d ago | $0.250 | -0.110 |
6 analyst firms have rated this stock: 4 upgrades, 5 downgrades, 7 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Aug 9, 2021 | Ladenburg Thalmann | UPGRADE | Neutral | Buy |
| Jul 1, 2021 | Oppenheimer | INITIATE | — | Perform |
| Nov 11, 2019 | Ladenburg Thalmann | DOWNGRADE | Buy | Neutral |
| Aug 5, 2019 | Ladenburg Thalmann | UPGRADE | Neutral | Buy |
| May 6, 2019 | Ladenburg Thalmann | DOWNGRADE | Buy | Neutral |
| Aug 7, 2017 | Baird | DOWNGRADE | Outperform | Neutral |
| Mar 27, 2017 | Ladenburg Thalmann | UPGRADE | Neutral | Buy |
| Dec 20, 2016 | Baird | INITIATE | — | Outperform |
| Apr 27, 2016 | Janney Montgomery Scott | UPGRADE | Neutral | Buy |
| May 11, 2015 | Barclays | MAINTAIN | — | Underweight |
| May 7, 2015 | Janney Montgomery Scott | INITIATE | — | Neutral |
| Jan 28, 2014 | Barclays | DOWNGRADE | Equal-Weight | Underweight |
| May 9, 2013 | Oppenheimer | DOWNGRADE | Outperform | Perform |
| Jan 15, 2013 | UBS | INITIATE | — | Buy |
| Dec 4, 2012 | Janney Montgomery Scott | INITIATE | — | Buy |
| Dec 3, 2012 | Barclays | INITIATE | — | Equal-Weight |
| Dec 3, 2012 | Oppenheimer | INITIATE | — | — |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 0 | 0 | 3 | 4 | 1 | 0% | |
| Apr 1, 2026 | 0 | 0 | 3 | 4 | 1 | 0% | |
| Nov 1, 2025 | 0 | 0 | 3 | 4 | 1 | 0% | |
| Oct 1, 2025 | 0 | 0 | 3 | 4 | 1 | 0% | |
| Sep 1, 2025 | 0 | 0 | 3 | 4 | 1 | 0% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Apr 30, 2026
earnings_calendar
OFS Q1 2026 Earnings Scheduled — 2026-04-30
Mar 2, 2026
earnings_calendar
OFS Q4 2025 Earnings After Market Close — 2026-03-02
Feb 27, 2026
earnings_calendar
OFS Q4 2025 Earnings After Market Close — 2026-02-27