OFS Capital (OFS) Debt Ratio (2021 - 2026)
OFS Capital's Debt Ratio came in at 0.48 for Q2 2026, up 6.6% from 0.45 a year earlier and up 3.9% from the prior quarter.
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Analysis
OFS Capital (OFS) Debt Ratio (2021 - 2026) Analysis & Trends
For FY2025, OFS Capital's Debt Ratio was 0.47, up 12.3% from FY2024.
- Debt Ratio has increased in each of the last four years.
- Going back by year, Debt Ratio was 0.42 in FY2024 (+10.3%), 0.38 in FY2023 (+11.4%), 0.34 in FY2022 (+9.8%) and 0.31 in FY2021.
- The Q2 2026 figure represents the highest quarterly Debt Ratio in data going back to Q4 2021.
- Year-over-year, Debt Ratio has increased for 12 consecutive quarters, with growth averaging 8.1% over the last eight quarters.
- Over the past five years, the year-over-year growth in Debt Ratio ranged from 0.2% (Q1 2025) to 26.3% (Q1 2024).
- Business Quant data shows OFS's Debt Ratio at 0.46 (Q1 2026), 0.47 (Q4 2025) and 0.47 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 0.27 |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 0.35 |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 0.45 |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 0.21 |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 0.06 |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 0.04 |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 0.24 |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | OFS Capital | 48.50 Mn | 32.89 Mn | - | 0.48 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.48 |
| Mar 31, 2026 | 0.46 |
| Dec 31, 2025 | 0.47 |
| Sep 30, 2025 | 0.47 |
| Jun 30, 2025 | 0.45 |
| Mar 31, 2025 | 0.43 |
| Dec 31, 2024 | 0.42 |
| Sep 30, 2024 | 0.43 |
| Jun 30, 2024 | 0.44 |
| Mar 31, 2024 | 0.43 |
| Dec 31, 2023 | 0.38 |
| Sep 30, 2023 | 0.37 |
| Jun 30, 2023 | 0.35 |
| Mar 31, 2023 | 0.34 |
| Dec 31, 2022 | 0.34 |
| Sep 30, 2022 | 0.33 |
| Dec 31, 2021 | 0.31 |
API Access
OFS Capital Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "OFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();