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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 - 2026)

OFS Capital has reported Interest Coverage Ratio over the past 6 years, most recently at 0.63 for Q1 2026.

  • Quarterly Interest Coverage Ratio fell 29.46% to 0.63 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.69 through Mar 2026, down 24.8% year-over-year, with the annual reading at 0.75 for FY2025, 25.28% down from the prior year.
  • Interest Coverage Ratio was 0.63 for Q1 2026 at OFS Capital, roughly flat from 0.63 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 1.58 in Q2 2022 and troughed at 0.63 in Q4 2025.
  • The 5-year median for Interest Coverage Ratio is 0.94 (2022), against an average of 0.95.
  • Year-over-year, Interest Coverage Ratio rose 22.87% in 2022 and then crashed 38.99% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 0.98 in 2022, then grew by 1.85% to 1.0 in 2023, then rose by 3.24% to 1.04 in 2024, then crashed by 38.99% to 0.63 in 2025, then grew by 0.3% to 0.63 in 2026.
  • Per Business Quant, the three most recent readings for OFS's Interest Coverage Ratio are 0.63 (Q1 2026), 0.63 (Q4 2025), and 0.65 (Q3 2025).