MARKET WIREYahoo • 2d ago
OFS Capital (OFS) Q3 2026 Earnings Call TranscriptNAV fell 12% as management sold SBIC stake for $52.3M to reduce debt.
Why OFS Stock advanced +0.25% Today — RQD Quant Desk Flash
$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.
ROARABLE D • SELL / AVOID
Cap $53.7M
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Click Any Pre-Computed AI Quant Specialist Briefing on OFS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is OFS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does OFS compare to GLV and CEV in the Financials sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for OFS?
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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.
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INTERACTIVE SCENARIO DECK:
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
59
Q2 (-2Q)Grade C$3.93+0% Next Q
56
Q3 (-1Q)Grade C-$3.93+2% Next Q
54
CurrentGrade D$4.01-1.3% Hist 90D α
51
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why OFS Stock advanced +0.25% Today — RQD Quant Desk Flash
OFS Capital Corporation (OFS) advanced +0.25% to $4.01, trading at 42% of its 52-week range ($2.72 – $5.81). Stretched risk/reward at current multiples (-27% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 42% of its 52-week range ($2.72 – $5.81) with RSI-14 at 36.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.9% around $4.01 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $43.6M annual free cash flow.
Live OFS Headlines & Catalysts
MARKET WIRESeekingAlpha • 2d ago
OFS Capital (OFS) Q3 2026 Earnings Call Prepared Remarks TranscriptOFS Capital (OFS) Q3 2026 Earnings Call October 30, 2026 10:00 AM EDTCompany ParticipantsStephen Altebrando - VP of Investor RelationsBilal Rashid -...
MARKET WIREBenzinga • 2d ago
OFS Capital Q3 2026 Earnings Call TranscriptOFS Capital (NASDAQ:OFS) reported third-quarter financial results on Friday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga APIs. For
RISK WATCHYahoo • 3d ago
OFS Capital: Q3 Earnings SnapshotCHICAGO (AP) — CHICAGO (AP) — OFS Capital Corp. (OFS) on Thursday reported a loss of $11.
MARKET WIREYahoo • 3d ago
OFS Capital Corporation Announces Third Quarter 2026 Financial ResultsCHICAGO, October 29, 2026--OFS Capital Corporation (Nasdaq: OFS) ("OFS Capital," the "Company," "we," "us," or "our") today announced its financial results for the fiscal quarter ended September 30, 2026.
RISK WATCHBenzinga • 3d ago
OFS Capital Q3 Adj. EPS $0.05 Misses $0.07 Estimate, Sales $5.938M Miss $7.667M EstimateOFS Capital (NASDAQ:OFS) reported quarterly earnings of $0.05 per share which missed the analyst consensus estimate of $0.07 by 28.57 percent. This is a 77.27 percent decrease over earnings of $0.22 per share from the
MARKET WIREYahoo • 11d ago
OFS Capital Corporation Announces Date for Its Third Quarter 2026 Earnings Release and Conference CallCHICAGO, October 21, 2026--OFS Capital Corporation (Nasdaq: OFS) ("OFS Capital"), a business development company, announced today that it will report its third quarter 2026 earnings results after the close of the stock m
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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
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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
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 0001487918In 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 ENABLEDIs 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 × FREDWhy is OFS stock moving today?
Why OFS Stock advanced +0.25% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-27% return on capital) under elevated 10-year interest-rate pressure.