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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 (OFSSH) Debt Ratio (2016 - 2025)

Historic Debt Ratio for OFS Capital (OFSSH) over the last 13 years, with Q3 2025 value amounting to 0.47.

  • OFS Capital's Debt Ratio rose 994.08% to 0.47 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.47, marking a year-over-year increase of 994.08%. This contributed to the annual value of 0.42 for FY2024, which is 1034.49% up from last year.
  • Per OFS Capital's latest filing, its Debt Ratio stood at 0.47 for Q3 2025, which was up 994.08% from 0.45 recorded in Q2 2025.
  • In the past 5 years, OFS Capital's Debt Ratio ranged from a high of 0.48 in Q4 2021 and a low of 0.08 during Q1 2021
  • Its 5-year average for Debt Ratio is 0.34, with a median of 0.37 in 2023.
  • Data for OFS Capital's Debt Ratio shows a peak YoY increase of 51408.71% (in 2021) and a maximum YoY decrease of 4772.35% (in 2021) over the last 5 years.
  • OFS Capital's Debt Ratio (Quarter) stood at 0.48 in 2021, then plummeted by 30.03% to 0.34 in 2022, then increased by 11.45% to 0.38 in 2023, then rose by 10.34% to 0.42 in 2024, then rose by 12.3% to 0.47 in 2025.
  • Its last three reported values are 0.47 in Q3 2025, 0.45 for Q2 2025, and 0.43 during Q1 2025.