OFS Capital (OFS) Times Interest Earned (2021 - 2026)
OFS Capital's (OFS) quarterly Times Interest Earned came in at $0.63 in Q1 2026, down 8.63% year-on-year from $0.69 in Q1 2025, and little changed on a QoQ basis from $0.63 in Q4 2025.
OFS Capital (OFS) Times Interest Earned (2021 - 2026) Analysis & Trends
OFS Capital (OFS) has 6 years of Times Interest Earned data on file, last reported at $0.63 in Q1 2026.
- On a quarterly basis, Times Interest Earned 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.
- Times Interest Earned for Q1 2026 stood at $0.63, roughly flat from $0.63 in the prior quarter.
- Over the last five years, Times Interest Earned for OFS reached as high as $1.58 in Q2 2022 and fell as low as $0.57 in Q1 2022.
- Historically, Times Interest Earned has averaged $0.93 across 5 years, with a median of $0.9 in 2024.
- Across the five-year window, Times Interest Earned soared 37.32% in 2023 and sank 51.99% in 2025, its largest moves.
- Year by year, Times Interest Earned 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 Times Interest Earned figures were $0.63 in Q1 2026, $0.63 in Q4 2025, and $0.65 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 21.00 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 11.62 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.02 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.54 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.44 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 2.52 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | OFS Capital | 44.35 Mn | 43.07 Mn | -239,000.00 | 0.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.63 |
| Dec 31, 2025 | 0.63 |
| Sep 30, 2025 | 0.65 |
| Jun 30, 2025 | 0.85 |
| Mar 31, 2025 | 0.69 |
| Dec 31, 2024 | 1.32 |
| Sep 30, 2024 | 0.90 |
| Jun 30, 2024 | 0.83 |
| Mar 31, 2024 | 0.93 |
| Dec 31, 2023 | 1.21 |
| Sep 30, 2023 | 1.10 |
| Jun 30, 2023 | 1.02 |
| Mar 31, 2023 | 0.78 |
| Dec 31, 2022 | 1.10 |
| 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 |