Stock Ratings / Financials / OFS / forecast

GLV (57) CEV (56) GCV (51) EIC (51) ⌘ Pro Terminal →

OFS Capital Corporation (OFS) 12-Month Stock Forecast & Price Target Cone

$4.01 +0.25% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.00

OFS Capital Corporation (OFS) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $53.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.00 (-0.15%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 1.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OFS)Realized 20D OHLCV Swing Band: ±8.9%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY OFS SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (29% of score)

FRED Regime × Technicals: 42% of 52W Range • RSI-14 at 36.3 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (22% of score)

20D Institutional Volume Accumulation (±8.9% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$4.11-4.4% Next Q

Q2 (-2Q)

Grade C$3.93+0% Next Q

Q3 (-1Q)

Grade C-$3.93+2% Next Q

Current

Grade D$4.01-1.3% Hist 90D α

Trajectory: C (59) → D (51)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a OFS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OFS currently carries a cautious 51/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.84) and Max Pain ($4.21) forces dealer call-delta covering toward $6.10.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OFS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “OFS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 51%NO 49%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your OFS Position Size: $10,000

Shares at $4.01: 2493.8 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $3.03

$7,556

$-2,444 (-24.4%)

12M Consensus BaseTarget $3.88

$9,676

$-324 (-3.2%)

12M Bull Case BreakoutTarget $6.10

$15,212

+$5,212 (+52.1%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 6

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$4	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$6	69%	B
JP MorganUS Large-Cap Research	SELL	$3	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OFS)

✓Walkthrough of OFS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

OFS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.99%📐 HORIZONTAL RANGE

2026-10-30O $3.62H $4.01L $3.49C $4.01VOL 144.3K

RES: $4.39SUP: $2.96SMA50: $3.84SMA200: $3.80

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OFS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OFS Butterfly Map → + Track OFS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OFS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OFS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for OFS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OFS)

Financials Rank #832 of 1096 ⚔️ GLV vs OFS Full Matrix →

1. Head-to-Head Financials Peer Comparison (OFS vs. GLV, CEV, GCV, EIC)

Industry: Finance/Investors Services (37 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, OFS Capital Corporation (OFS) ranks #832 by composite RQD confidence (51/100, grade D) and #1007 by equity capitalization ($53.7M). Within this direct 5-issuer industry benchmark cohort, OFS leads on earnings valuation at N/A trailing P/E, while OFS leads on capital efficiency and profitability with -26.9% ROIC and — gross margin. GLV currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with OFS at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OFS ACTIVE OFS Capital Corporation	D	51/100	—	—	-26.9%	+0.25%	$53.7M	Benchmark Subject
GLV Clough Global Dividend and Income Fund of	D+	57/100	—	—	—	+0.17%	$73.5M	/glv-vs-ofs →
CEV Eaton Vance California Municipal Income Trust	D+	56/100	—	—	—	+0.05%	$73.6M	/cev-vs-ofs →
GCV Gabelli Convertible and Income Securities Fund Inc.	D	51/100	—	—	—	0.00%	$75.2M	/gcv-vs-ofs →
EIC Eagle Point Income Company of	D	51/100	—	—	—	+0.91%	$79.0M	/eic-vs-ofs →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001487918

In its most recent audited fiscal period (FY2025, filed 2025-12-31), OFS Capital Corporation (OFS) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$33.1M, operating cash flow of $43.6M, and free cash flow of $43.6M (+32.2% YoY). On the balance sheet, OFS closed FY2025 with $346.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$33.1M	$43.6M	$43.6M	$346.7M	—
FY2024 (FY)	2024-12-31	$0	$28.4M	$33.0M	$33.0M	$428.1M	—
FY2023 (FY)	2023-12-31	$0	-$465.0K	$81.6M	$81.6M	—	—

3. OFS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OFS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, OFS Capital Corporation (NASDAQ: OFS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $4.01 (+0.25% 1D, market cap $53.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, OFS ranks #832 in composite RQD confidence.

How does OFS compare to GLV and CEV in the Financials sector?

Within the Financials sector (Finance/Investors Services), OFS carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -26.9%. By comparison, GLV (Clough Global Dividend and Income Fund of) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $73.5M) and CEV (Eaton Vance California Municipal Income Trust) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $73.6M). Among the 5-stock peer group, OFS leads on earnings multiple (N/A) while OFS leads on capital efficiency (-26.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OFS?

Per OFS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001487918), OFS Capital Corporation generated $0 in revenue, -$33.1M in net income, and $43.6M in free cash flow against $346.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OFS trading relative to its 50-day, 200-day, and 52-week technical levels?

OFS last traded at $4.01 (+0.25% on volume of 58,620 shares), positioning the stock +4.43% above its 50-day simple moving average ($3.84) and +5.53% above its 200-day simple moving average ($3.80). Across its 52-week range of $2.72 to $5.81, OFS sits at the 41.7% percentile with a 14-day RSI of 36.3 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($3.65 to $4.37).

OFS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is OFS's 12-month stock price target?

OFS Capital Corporation (OFS) carries a 12-month consensus base price target of $3.88 (-3.2% from $4.01), with a bull-case target of $6.1 and a bear-case floor of $3.03.

Is OFS stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates OFS D (Sell — SELL) with an RQD Confidence score of 51/100.

Direct Sub-Reports: OFS RQD Cockpit OFS 12M Forecast OFS Earnings & Move OFS Dividends & DRIP OFS Insiders & 13F OFS Whale Options OFS Profit Sankey OFS News & Why