Technical Analysis for OFS - OFS Capital Corporation

Grade Last Price % Change Price Change
D 9.97 1.01% 0.10
OFS closed up 1.01 percent on Friday, May 17, 2024, on approximately normal volume.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Up Up

Date Alert Name Type % Chg
Multiple of Ten Bearish Other 0.00%
BB Squeeze Ended Range Expansion 0.00%
Above Upper BB Strength 0.00%
Up 3 Days in a Row Strength 0.00%
Up 4 Days in a Row Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
Crossed Above 50 DMA Bullish 1.01%
Expansion Pivot Buy Setup Bullish Swing Setup 1.01%
Bollinger Band Squeeze Range Contraction 1.01%
BB Squeeze + Upper Band Touch Range Contraction 1.01%

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Profile

OFS Capital Corporation is a business development company specializing in direct and fund investments. For direct, it specializes in debt and structured equity investments in lower middle market companies. The fund invests in companies based in United States. It seeks to invest between $5 million and $25 million in companies with number of employees between 150 and 2,000, revenues between $15 million and $300 million, Annual EBITDA between $3 million and $50 million, and Enterprise value between $10 million and $500 million. The fund uses senior secured, unitranche, unitranche loans, first-lien, second-lien, mezzanine loans, warrants, and equity securities.
Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Debt Business Development Mezzanine Capital Lien Spell Capital Partners

Is OFS a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 11.6721
52 Week Low 8.1739
Average Volume 44,021
200-Day Moving Average 10.23
50-Day Moving Average 9.75
20-Day Moving Average 9.60
10-Day Moving Average 9.62
Average True Range 0.25
RSI (14) 60.00
ADX 21.71
+DI 18.33
-DI 12.85
Chandelier Exit (Long, 3 ATRs) 9.30
Chandelier Exit (Short, 3 ATRs) 10.07
Upper Bollinger Bands 9.88
Lower Bollinger Band 9.32
Percent B (%b) 1.17
BandWidth 5.79
MACD Line -0.01
MACD Signal Line -0.07
MACD Histogram 0.0594
Fundamentals Value
Market Cap 133.66 Million
Num Shares 13.4 Million
EPS 0.36
Price-to-Earnings (P/E) Ratio 28.01
Price-to-Sales 11.33
Price-to-Book 0.62
PEG Ratio 1.49
Dividend 0.72
Dividend Yield 7.22%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 10.38
Resistance 3 (R3) 10.35 10.20 10.31
Resistance 2 (R2) 10.20 10.09 10.21 10.28
Resistance 1 (R1) 10.08 10.03 10.14 10.11 10.26
Pivot Point 9.93 9.93 9.96 9.94 9.93
Support 1 (S1) 9.81 9.82 9.87 9.84 9.68
Support 2 (S2) 9.66 9.76 9.67 9.66
Support 3 (S3) 9.54 9.66 9.63
Support 4 (S4) 9.57