OFS Capital (NASDAQ:OFS) Stock Price Crosses Below 200 Day Moving Average – Here’s What Happened

Posted by Brian Himes on Aug 23rd, 2026

Shares of OFS Capital Corporation (NASDAQ:OFS – Get Free Report) crossed below its 200-day moving average during trading on Friday . The stock has a 200-day moving average of $3.68 and traded as low as $3.55. OFS Capital shares last traded at $3.59, with a volume of 24,608 shares trading hands.

Wall Street Analysts Forecast Growth

A number of equities analysts recently issued reports on OFS shares. Wall Street Zen upgraded shares of OFS Capital from a “sell” rating to a “hold” rating in a research note on Sunday, May 17th. Weiss Ratings reaffirmed a “sell (d)” rating on shares of OFS Capital in a report on Thursday, June 4th. One research analyst has rated the stock with a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the company has an average rating of “Reduce” and an average target price of $7.00.

Get Our Latest Analysis on OFS

OFS Capital Trading Up 0.3%

The company has a debt-to-equity ratio of 0.33, a quick ratio of 0.04 and a current ratio of 0.04. The stock has a market capitalization of $48.11 million, a PE ratio of -2.18 and a beta of 0.85. The stock has a 50-day moving average price of $3.58 and a two-hundred day moving average price of $3.68.

OFS Capital (NASDAQ:OFS – Get Free Report) last issued its quarterly earnings results on Thursday, July 30th. The investment management company reported $0.08 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.14 by ($0.06). OFS Capital had a positive return on equity of 7.46% and a negative net margin of 62.24%.The business had revenue of $11.99 million during the quarter, compared to analysts’ expectations of $7.87 million.

OFS Capital Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Monday, October 5th. Investors of record on Friday, September 18th will be paid a dividend of $0.17 per share. The ex-dividend date of this dividend is Friday, September 18th. This represents a $0.68 dividend on an annualized basis and a yield of 18.9%. OFS Capital’s dividend payout ratio is presently -41.21%.

Institutional Investors Weigh In On OFS Capital

Several institutional investors have recently modified their holdings of OFS. Two Sigma Investments LP boosted its position in shares of OFS Capital by 5.8% during the third quarter. Two Sigma Investments LP now owns 120,908 shares of the investment management company’s stock valued at $930,000 after buying an additional 6,636 shares during the period. Virtus Investment Advisers LLC raised its holdings in shares of OFS Capital by 24.0% in the fourth quarter. Virtus Investment Advisers LLC now owns 82,221 shares of the investment management company’s stock worth $391,000 after buying an additional 15,935 shares during the period. Marshall Wace LLP purchased a new stake in shares of OFS Capital in the fourth quarter worth approximately $377,000. Squarepoint Ops LLC bought a new stake in shares of OFS Capital during the 4th quarter worth approximately $202,000. Finally, Concorde Asset Management LLC purchased a new position in OFS Capital during the 2nd quarter valued at $124,000. 10.81% of the stock is owned by institutional investors.

OFS Capital Company Profile

(Get Free Report)

OFS Capital Corporation (NASDAQ: OFS) is a business development company (BDC) that provides customized debt and equity financing solutions to U.S. middle-market companies. As an externally managed BDC, OFS Capital focuses on sponsoring capital structures that support growth initiatives, recapitalizations, acquisitions and other strategic transactions. The firm targets companies that demonstrate strong cash flow potential and scalable business models across a range of industries.

The company’s investment portfolio typically includes senior secured loans, unitranche facilities, mezzanine debt and equity co-investments.