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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

OFS Capital (OFS) Interest Coverage Ratio (2021 - 2025)

OFS Capital (OFS) has disclosed Interest Coverage Ratio for 5 consecutive years, with 0.63 as the latest value for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 38.99% to 0.63 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.75, a 25.28% decrease, with the full-year FY2025 number at 0.75, down 25.28% from a year prior.
  • Interest Coverage Ratio was 0.63 for Q4 2025 at OFS Capital, down from 0.65 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 1.58 in Q2 2022 to a low of 0.63 in Q4 2025.
  • A 5-year average of 0.97 and a median of 0.98 in 2022 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: increased 22.48% in 2023, then crashed 38.99% in 2025.
  • OFS Capital's Interest Coverage Ratio stood at 1.05 in 2021, then fell by 6.32% to 0.98 in 2022, then increased by 1.85% to 1.0 in 2023, then grew by 3.24% to 1.04 in 2024, then plummeted by 38.99% to 0.63 in 2025.
  • Per Business Quant, the three most recent readings for OFS's Interest Coverage Ratio are 0.63 (Q4 2025), 0.65 (Q3 2025), and 0.85 (Q2 2025).