OFS Capital (OFS) Total Debt (2012 - 2026)
OFS Capital (OFS) reported Total Debt of $183.49 million for Q2 2026, down 24.2% from $242.2 million a year earlier and down 8.2% from the prior quarter.
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Analysis
OFS Capital (OFS) Total Debt (2012 - 2026) Analysis & Trends
At the end of FY2025, OFS Capital posted Total Debt of $217.64 million, down 11.8% from FY2024.
- Total Debt has a four-year compound annual growth rate of 5.5% (FY2021 to FY2025).
- By year, Total Debt came in at $246.66 million in FY2024 (+39.1%), $177.33 million in FY2023 (+0.6%), $176.35 million in FY2022 (+0.5%) and $175.45 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Total Debt since Q3 2024.
- Year over year, Total Debt has now declined in each of the last three quarters, with growth averaging 11.5% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q4 2024 (growth of 39.1%); the low point was Q2 2026 (a decline of 24.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $199.9 million (Q1 2026), $217.64 million (Q4 2025) and $236.08 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 35.62 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 8.59 Bn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 38.77 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 4,169.25 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 146.15 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.90 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 8.11 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 38.38 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 13.04 Bn |
| 10 | OFS Capital | 48.10 Mn | 34.37 Mn | - | 178.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 178.05 Mn |
| Jun 30, 2026 | 220.29 Mn |
| Mar 31, 2026 | 253.35 Mn |
| Dec 31, 2025 | 273.09 Mn |
| Sep 30, 2025 | 295.28 Mn |
| Jun 30, 2025 | 305.60 Mn |
| Mar 31, 2025 | 314.66 Mn |
| Dec 31, 2024 | 315.01 Mn |
| Sep 30, 2024 | 247.17 Mn |
| Jun 30, 2024 | 246.92 Mn |
| Mar 31, 2024 | 256.08 Mn |
| Dec 31, 2023 | 267.83 Mn |
| Sep 30, 2023 | 268.19 Mn |
| Jun 30, 2023 | 278.44 Mn |
| Mar 31, 2023 | 282.60 Mn |
| Dec 31, 2022 | 281.05 Mn |
| Sep 30, 2022 | 299.00 Mn |
| Jun 30, 2022 | 309.95 Mn |
| Mar 31, 2022 | 290.24 Mn |
| Dec 31, 2021 | 275.45 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();