OFS Capital (OFS) Interest Coverage Ratio (2021 - 2026)
OFS Capital (OFS) posted quarterly Interest Coverage Ratio of 0.27 for Q2 2026, down 68.41% year-over-year from 0.85 in Q2 2025, and down 57.39% on a QoQ basis from 0.63 in Q1 2026.
OFS Capital (OFS) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
OFS Capital has reported Interest Coverage Ratio for 6 years, with the latest figure at 0.27 in Q2 2026.
- Interest Coverage Ratio for Q2 2026 came in at 0.27, down 68.41% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.55 (down 38.69% YoY), and the FY2025 annual result was 0.75, down 25.28% from the prior year.
- Interest Coverage Ratio fell to 0.27 in Q2 2026, from 0.63 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.58 in Q2 2022 and troughed at 0.27 in Q2 2026.
- A 5-year average of 0.89 and a median of 0.88 in 2025 frame the typical range for Interest Coverage Ratio.
- The widest annual swing landed in 2023, when Interest Coverage Ratio soared 37.32%; it then sank 68.41% in 2026.
- A 5-year view of Interest Coverage Ratio shows it stood at 1.1 in 2022, then advanced by 9.69% to 1.21 in 2023, then gained by 8.68% to 1.32 in 2024, then tumbled by 51.99% to 0.63 in 2025, then tumbled by 57.26% to 0.27 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.27 in Q2 2026, 0.63 in Q1 2026, and 0.63 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 18.37 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 20.37 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 2.90 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 7.22 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 2.73 |
| 10 | OFS Capital | 47.56 Mn | 43.58 Mn | 6.59 Mn | 0.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.27 |
| Mar 31, 2026 | 0.63 |
| Dec 31, 2025 | 0.74 |
| Sep 30, 2025 | 0.65 |
| Jun 30, 2025 | 0.85 |
| Mar 31, 2025 | 0.69 |
| Dec 31, 2024 | 1.93 |
| Sep 30, 2024 | 0.90 |
| Jun 30, 2024 | 0.83 |
| Mar 31, 2024 | 0.93 |
| Dec 31, 2023 | 1.82 |
| Sep 30, 2023 | 1.10 |
| Jun 30, 2023 | 1.02 |
| Mar 31, 2023 | 0.78 |
| Dec 31, 2022 | 1.91 |
| Sep 30, 2022 | 0.94 |
| Jun 30, 2022 | 1.58 |
| Mar 31, 2022 | 0.57 |
| Dec 31, 2021 | 1.05 |
| Sep 30, 2021 | 0.76 |