SecBot SecBot

OFS

OFS Capital Corp
Nasdaq· CIK 0001487918
$3.90 −0.03 (−0.76%)
Oct 26 4:00 PM ET · prev $3.93
Market cap
$52.5M
Micro cap
Median target
$5.00
+28% · range $5.00–5.00
Next earnings
Oct 29
in 3 days · EPS est. $0.07
1 year
−45.3%
from $7.13 · Oct 27
30 days
+6.6%
from $3.66
52-week range
$2.80–7.19
−46% from high · low Mar 20
Avg volume 20D
89.6K
Oct 6 spike 587.5K
Short interest
534.5K
≈4.0% of shares · −0.4%
Days to cover
5.2
at average volume
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
6
analyzed by SecBot
SecBot read BULLISH 3 reports · 90 days
Balance 0 bearish · 1 bullish · 2 neutral oldest → newest, height = score
Avg score ·High conf. 2/3 ·Next Earnings date, Oct 29, 2026
Strongest BULLISH OFS Capital admitted a third-party investor to its SBIC I LP subsidiary, which holds a concentrated stake in…
All reports →

Price

Daily candles with volume.

Signal stack

Where each data set points today.

  • InstitutionsBEARISH

    Q2 2026: 0 added (0 new), 5 trimmed or exited.

  • EstimatesFALLING

    Current-quarter EPS estimate $0.140 → $0.070 over 90 days. 0 up, 1 down in 30 days.

  • Short sellersSTEADY

    Short interest −0.4% to 534.5K shares. 5.2 days to cover, ≈4.0% of shares.

  • TrendUPTREND

    2% above its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
O'SHAUGHNESSY ASSET MANAGEMENT, LLCTRIM34,826$123.3K
MORGAN STANLEYTRIM27,562$97.6K
ROYAL BANK OF CANADATRIM7,500$27.0K
UBS Group AGNEAR_EXIT1,382$4.9K
SIMPLEX TRADING, LLCTRIM740$2.6K
MORGAN STANLEYTRIM39,563$140.5K
UBS Group AGDOUBLED21,760$77.2K
SIMPLEX TRADING, LLCDOUBLED1,951$6.9K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Aug 2021
12-month targets · 1 analysts

Price is below the lowest target. Median implies +28%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Aug 9, 2021Ladenburg Thalmann
UPGRADE
UPGRADEBuy
Jul 1, 2021Oppenheimer
INITIATE
INITIATEPerform
Nov 11, 2019Ladenburg Thalmann
DOWNGRADE
DOWNGRADENeutral
Aug 5, 2019Ladenburg Thalmann
UPGRADE
UPGRADEBuy
May 6, 2019Ladenburg Thalmann
DOWNGRADE
DOWNGRADENeutral
Aug 7, 2017Baird
DOWNGRADE
DOWNGRADENeutral

Earnings setup

Estimates
Oct 29
reports in 3 days
$0.07
EPS estimate, this quarter
−50%
estimate change, 90 days
0↑ 1↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.07$0.07–$0.07+0.0%$6.6M
Next Q$0.15$0.15–$0.15+114.3%$7.7M
Current FY$0.48$0.48–$0.48+20.0%$30.0M
Next FY$0.74$0.74–$0.74+85.0%$33.0M
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Oct 29, 2026
Earnings date
OFS Q3 2026 Earnings After Market Close — 2026-10-29
Recent
Jul 31, 2026
Short interest
Short Interest: OFS up 16% to 0.5M shares
Settlement 2026-07-31 | Days to cover: 10.37 | ≈3.71% of shares outstanding (est.)
Jul 30, 2026
Earnings date
OFS Q2 2026 Earnings Scheduled — 2026-07-30
Jul 15, 2026
Short interest
Short Interest: OFS up 8% to 0.4M shares
Settlement 2026-07-15 | Days to cover: 10.55 | ≈3.19% of shares outstanding (est.)
Apr 30, 2026
Earnings date
OFS Q1 2026 Earnings Scheduled — 2026-04-30
Mar 2, 2026
Earnings date
OFS Q4 2025 Earnings After Market Close — 2026-03-02

Short side

FINRA· Sep 30, 2026
534,473
shares short
-0.4%
vs prior settlement
5.2
days to cover
≈4.0%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 6, 2026 SEC
OFS Capital admitted a third-party investor to its SBIC I LP subsidiary, which holds a concentrated stake in…
8-K — Impact 5/10
Aug 28, 2026 SEC
OFS Capital Corp announced the partial redemption of $20 million of its $69 million outstanding 7.50% Notes due 2028…
8-K — Impact 4/10
Jul 31, 2026 Short interest report
Short Interest: OFS up 16% to 0.5M shares
Settlement 2026-07-31 | Days to cover: 10.37 | ≈3.71% of shares outstanding (est.)
Jul 30, 2026 SEC
OFS Capital Corp filed DEFA14A definitive additional proxy materials urging stockholders to vote on an important…
DEFA14A — Impact 3/10
Jun 30, 2026 Inst.
O'SHAUGHNESSY ASSET MANAGEMENT, LLC — TRIM
34,826 shares ($123.3K)
Jun 30, 2026 Inst.
MORGAN STANLEY — TRIM
27,562 shares ($97.6K)

SecBot reports

6 filings · 1 bullish · 1 bearish · 4 neutral
All OFS filing & press-release reports (6)