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

OFS Capital (OFS) has 6 years of Debt Ratio data on file, last reported at 0.46 in Q1 2026.

• Quarterly Debt Ratio rose 7.03% year-over-year to 0.46 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.46 (up 7.03% YoY) and the FY2025 annual result came in at 0.16, down 61.6% from the prior year.
• Debt Ratio advanced to 0.46 in Q1 2026 per OFS's latest filing, from 0.16 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.46 in Q1 2026 and bottomed at 0.07 in Q4 2023.
• The 5-year median for Debt Ratio is 0.18 (2025), against an average of 0.24.
• The widest annual swing landed in 2023, when Debt Ratio sank 66.23%; it then soared 513.41% in 2024.
• Tracing OFS's Debt Ratio over 5 years: stood at 0.2 in 2022, then slumped by 66.23% to 0.07 in 2023, then soared by 513.41% to 0.42 in 2024, then slumped by 61.6% to 0.16 in 2025, then surged by 190.06% to 0.46 in 2026.
• Per Business Quant, the three latest OFS Debt Ratio figures stand at 0.46 (Q1 2026), 0.16 (Q4 2025), and 0.16 (Q3 2025).

Peer Comparison