OFS Capital (OFS) Debt Ratio (2021 - 2026)
OFS Capital (OFS) posted quarterly Debt Ratio of 0.62 for Q2 2026, up 37.94% year-over-year from 0.45 in Q2 2025, and up 8.33% on a QoQ basis from 0.58 in Q1 2026.
OFS Capital (OFS) Debt Ratio (2021 - 2026) Analysis & Trends
OFS Capital has reported Debt Ratio for 6 years, with the latest figure at 0.62 in Q2 2026.
- Debt Ratio for Q2 2026 came in at 0.62, up 37.94% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.62 (up 37.94% YoY), and the FY2025 annual result was 0.47, up 12.32% from the prior year.
- Debt Ratio grew to 0.62 in Q2 2026, from 0.58 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.66 in Q3 2022 and troughed at 0.34 in Q4 2022.
- A 5-year average of 0.54 and a median of 0.59 in 2026 frame the typical range for Debt Ratio.
- The widest annual swing landed in 2025, when Debt Ratio plunged 31.18%; it then soared 37.94% in 2026.
- A 5-year view of Debt Ratio shows it stood at 0.34 in 2022, then advanced by 11.45% to 0.38 in 2023, then climbed by 10.34% to 0.42 in 2024, then grew by 12.32% to 0.47 in 2025, then soared by 33.33% to 0.62 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.62 in Q2 2026, 0.58 in Q1 2026, and 0.47 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.12 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.26 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 0.03 |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 0.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.03 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.00 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 0.05 |
| 10 | OFS Capital | 47.56 Mn | 43.58 Mn | 6.59 Mn | 0.62 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.62 |
| Mar 31, 2026 | 0.19 |
| Dec 31, 2025 | 0.16 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 0.43 |
| Dec 31, 2024 | 0.42 |
| Sep 30, 2024 | 0.60 |
| Jun 30, 2024 | 0.44 |
| Mar 31, 2024 | 0.63 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | 0.21 |
| Dec 31, 2022 | 0.10 |
| Sep 30, 2022 | 0.33 |
| Dec 31, 2021 | 0.12 |