OFS Capital (OFS) Total Debt (2021 - 2026)
OFS Capital (OFS) reported Total Debt of $146.69 million for Q2 2026, down 18.0% from $178.8 million a year earlier but up 0.2% from the prior quarter.
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Analysis
OFS Capital (OFS) Total Debt (2021 - 2026) Analysis & Trends
At the end of FY2025, OFS Capital posted Total Debt of $162.19 million, down 9.0% from FY2024.
- Total Debt has a four-year compound annual growth rate of -1.9% (FY2021 to FY2025).
- By year, Total Debt came in at $178.31 million in FY2024 (+0.6%), $177.33 million in FY2023 (+0.6%), $176.35 million in FY2022 (+0.5%) and $175.45 million in FY2021.
- Five-year quarterly Total Debt spans a low of $146.45 million in Q1 2026 and a high of $178.8 million in Q2 2025.
- Year over year, Total Debt has now declined in each of the last four quarters, with an average decline of 5.4% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q3 2023 (growth of 0.6%); the low point was Q1 2026 (a decline of 18.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $146.45 million (Q1 2026), $162.19 million (Q4 2025) and $176.88 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 16.64 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 39.58 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 8.96 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 3.33 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 7.52 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 395.89 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 34.37 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | OFS Capital | 48.50 Mn | 32.89 Mn | - | 146.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 146.69 Mn |
| Mar 31, 2026 | 146.45 Mn |
| Dec 31, 2025 | 162.19 Mn |
| Sep 30, 2025 | 176.88 Mn |
| Jun 30, 2025 | 178.80 Mn |
| Mar 31, 2025 | 178.56 Mn |
| Dec 31, 2024 | 178.31 Mn |
| Sep 30, 2024 | 178.07 Mn |
| Jun 30, 2024 | 177.82 Mn |
| Mar 31, 2024 | 177.58 Mn |
| Dec 31, 2023 | 177.33 Mn |
| Sep 30, 2023 | 177.09 Mn |
| Jun 30, 2023 | 176.84 Mn |
| Mar 31, 2023 | 176.60 Mn |
| Dec 31, 2022 | 176.35 Mn |
| Sep 30, 2022 | 176.10 Mn |
| Dec 31, 2021 | 175.45 Mn |
API Access
OFS Capital Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "OFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();