OFS Capital (OFS) Debt Ratio (2021 - 2026)

OFS Capital (OFS) has 6 years of Debt Ratio data on file, last reported at 0.19 in Q1 2026.

• On a quarterly basis, Debt Ratio fell 56.37% year-over-year to 0.19 in Q1 2026; TTM through Mar 2026 was 0.19, a 56.37% decrease from a year earlier, with the FY2025 full-year figure at 0.16, down 61.6% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.19, up from 0.16 in the prior quarter.
• Over the last five years, Debt Ratio for OFS reached as high as 0.63 in Q1 2024 and fell as low as 0.07 in Q4 2023.
• Historically, Debt Ratio has averaged 0.28 across 5 years, with a median of 0.19 in 2023.
• Across the five-year window, Debt Ratio soared 513.41% in 2024 and plunged 73.7% in 2025, its largest moves.
• Year by year, Debt Ratio stood at 0.1 in 2022, then tumbled by 30.26% to 0.07 in 2023, then surged by 513.41% to 0.42 in 2024, then sank by 61.6% to 0.16 in 2025, then gained by 18.25% to 0.19 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.19 in Q1 2026, 0.16 in Q4 2025, and 0.16 in Q3 2025.