OFS Capital (OFS) Interest Coverage Ratio (2021 - 2026)

OFS Capital (OFS) has 6 years of Interest Coverage Ratio data on file, last reported at 0.63 in Q1 2026.

• On a quarterly basis, Interest Coverage Ratio fell 8.63% year-over-year to 0.63 in Q1 2026; TTM through Mar 2026 was 0.69, a 23.38% decrease from a year earlier, with the FY2025 full-year figure at 0.75, down 25.28% from the prior year.
• Interest Coverage Ratio for Q1 2026 stood at 0.63, roughly flat from 0.63 in the prior quarter.
• Over the last five years, Interest Coverage Ratio for OFS reached as high as 1.58 in Q2 2022 and fell as low as 0.57 in Q1 2022.
• Historically, Interest Coverage Ratio has averaged 0.93 across 5 years, with a median of 0.9 in 2024.
• Across the five-year window, Interest Coverage Ratio soared 37.32% in 2023 and sank 51.99% in 2025, its largest moves.
• Year by year, Interest Coverage Ratio stood at 1.1 in 2022, then grew by 9.69% to 1.21 in 2023, then climbed by 8.68% to 1.32 in 2024, then sank by 51.99% to 0.63 in 2025, then grew by 0.3% to 0.63 in 2026.
• Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.63 in Q1 2026, 0.63 in Q4 2025, and 0.65 in Q3 2025.