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

OFS Capital (OFS) has reported Debt Ratio for 6 consecutive years, with 0.62 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Debt Ratio rose 37.94% year-over-year to 0.62 in Q2 2026; TTM through Jun 2026 was 0.62, a 37.94% increase from a year earlier, with the FY2025 full-year figure at 0.47, up 12.32% from the prior year.
• Debt Ratio was 0.62 for Q2 2026 at OFS Capital, up 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.
• Across the five-year window, Debt Ratio sank 31.18% in 2025 and jumped 37.94% in 2026, its largest moves.
• Over 5 years, Debt Ratio stood at 0.34 in 2022, then rose by 11.45% to 0.38 in 2023, then gained by 10.34% to 0.42 in 2024, then advanced by 12.32% to 0.47 in 2025, then jumped by 33.33% to 0.62 in 2026.
• The last three Debt Ratio figures came in at 0.62 (Q2 2026), 0.58 (Q1 2026), and 0.47 (Q4 2025), per Business Quant data.