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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) Invested Capital (2021 - 2025)

OFS Capital (OFS) has disclosed Invested Capital for 5 consecutive years, with $123.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Invested Capital fell 28.47% to $123.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $123.2 million, a 28.47% decrease, with the full-year FY2025 number at $123.2 million, down 28.47% from a year prior.
  • Invested Capital was $123.2 million for Q4 2025 at OFS Capital, down from $146.2 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $535.9 million in Q3 2022 to a low of $123.2 million in Q4 2025.
  • A 5-year average of $301.6 million and a median of $231.1 million in 2022 define the central range for Invested Capital.
  • Peak YoY movement for Invested Capital: surged 182.08% in 2022, then crashed 63.75% in 2025.
  • OFS Capital's Invested Capital stood at $273.1 million in 2021, then decreased by 15.37% to $231.1 million in 2022, then fell by 16.1% to $193.9 million in 2023, then dropped by 11.18% to $172.2 million in 2024, then dropped by 28.47% to $123.2 million in 2025.
  • Per Business Quant, the three most recent readings for OFS's Invested Capital are $123.2 million (Q4 2025), $146.2 million (Q2 2025), and $160.4 million (Q1 2025).