OFS Capital Corporation (OFS) Fair Value 2026

OFS · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.6 /10

32 fundamental signals · 2 models active

Value Trap Risk

LOW (33/100)

Quick Summary — As of 2026-08-28, OFS Capital Corporation (OFS) trades at $3.72, versus a $8.62 median fair value across its 2 active models — 131.8% above the current price. QOC: 4.6/10. Value Trap Risk: 33/100 (LOW). 2/13 models active.

Key Facts

Ticker
OFS
Price
$3.72
Quality Score
4.6/10
Value Trap Risk
33/100
Models Active
2/13
Last Updated
Strength: PWERM suggests +243.3% upside with 26% confidence
Risk: Below-average Quality Score of 4.6/10 signals weak fundamentals

Is OFS Capital Corporation (OFS) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, OFS Capital Corporation (OFS) appears undervalued as of : the median of 2 independent fair value estimates is $8.62, 131.8% above the current price of $3.72. Estimates range from $4.47 to $12.77. OFS scores 4.6/10 on fundamental quality and 33/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. OFS’s +131.8% gap is wider than that market norm, and the Asset Management sector median is -4.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy OFS Capital Corporation Stock in 2026? →

What Fair Value Does Each Model Give OFS?

2 Intrinsic Value Models vs. Current Price ($3.72)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $4.47 +20.2%
Option-Based · Medium Conviction
 $12.77 +243.3%

All Models Active

All 2 models are displayed above.

What Is OFS Capital Corporation (OFS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, OFS Capital Corporation's intrinsic value is estimated at a median fair value of $8.62. At a current market price of $3.72, 2 of 2 active valuation models identify upside potential, projecting a median implied return of +131.8%. Notably, PWERM sees the most upside at +243.3% (fair value: $12.77), while Regime Cross is the most conservative at +20.2% ($4.47). The spread between these extremes — +223.1% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About OFS?

2 of 13 models are currently active for OFS. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for OFS is $8.62 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does OFS Rank in Asset Management?

Among 187 Asset Management stocks, OFS ranks #146 by Quality of Company score. CirclFi's QOC score of 4.6/10 evaluates 32 fundamental signals. A score of 4.6 reflects mixed fundamentals.

See all Most Undervalued Asset Management Stocks →

OFS Capital Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is OFS a Value Trap?

CirclFi's Value Trap algorithm assigns OFS a score of 33/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for OFS Capital Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, OFS Capital Corporation earns a quality score of 4.6/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +223.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every OFS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across OFS's 2 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy OFS Capital Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

EVFEaton Vance Senior Income TrustQOC 4.6GDVThe Gabelli Dividend & Income TrustQOC 4.6BHKBlackRock Core Bond TrustQOC 4.6GABThe Gabelli Equity Trust Inc.QOC 4.5SDEVStablecoin Development CorporatQOC 4.6RMTRoyce Micro-Cap Trust, Inc.QOC 4.5SEICSEI Investments CompanyQOC 8.9OCSLOaktree Specialty Lending CorporationQOC 6.8GLUThe Gabelli Global Utility & Income TrustQOC 5.2HLNEHamilton Lane IncorporatedQOC 9.3AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: EVF · GDV · BHK · GAB · SDEV · RMT · SEIC · OCSL · GLU · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to OFS?

7 companies across all industries closest to OFS’s Quality of Company score of 4.6/10.

WETOWetour Robotics LimitedQOC 4.6SNYRSynergy CHC Corp.QOC 4.6AQMSAqua Metals, Inc.QOC 4.6CJMBCallan JMB Inc.QOC 4.6PTIXProtagenic Therapeutics, Inc.QOC 4.6UNIBUniversity Bancorp, Inc.QOC 4.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: WETO · SNYR · AQMS · CJMB · PTIX · UNIB · NVDA

Where Does OFS Sit in CirclFi's Asset Management Rankings?

OFS is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About OFS Capital Corporation’s Valuation?

What is OFS Capital Corporation's intrinsic value in 2026?

CirclFi puts OFS Capital Corporation (OFS)'s intrinsic value at $8.62 — the median of 2 independent model estimates as of 2026-08-28, ranging from $4.47 to $12.77. The Quality of Company score is 4.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is OFS overvalued or undervalued right now?

At $3.72, 2 of 2 active models suggest OFS may be undervalued, while 0 indicate potential overvaluation. The median of all 2 fair value estimates is $8.62, 131.8% above the current price of $3.72 — a consensus view that OFS is undervalued. The assessment depends on which methodology best fits OFS Capital Corporation's business model in Asset Management.

What does a Quality of Company score of 4.6 mean for OFS?

OFS Capital Corporation's QOC of 4.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on OFS?

CirclFi analyzes OFS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is OFS a value trap in 2026?

OFS Capital Corporation's Value Trap score is 33/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, OFS Capital Corporation (OFS) has a median fair value of $8.62 — 131.8% above the current price of $3.72 — as of 2026-08-28.” Source: circlfi.com/stock/OFS/ · Methodology
Primary sources for this OFS valuation
  • Financial statements: OFS Capital Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0001487918) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for OFS as of ; valuations recomputed .