OFS Capital Corp (OFSSH) Debt Ratio (2021 - 2026)
OFS Capital's (OFSSH) quarterly Debt Ratio came in at 0.19 in Q1 2026, down 56.37% year-on-year from 0.43 in Q1 2025, and up 18.25% on a QoQ basis from 0.16 in Q4 2025.
OFS Capital Corp (OFSSH) Debt Ratio (2021 - 2026) Analysis & Trends
OFS Capital (OFSSH) has 6 years of Debt Ratio data on file, last reported at 0.19 in Q1 2026.
- On a quarterly basis, Debt Ratio fell 56.37% year-over-year to 0.19 in Q1 2026; TTM through Mar 2026 was 0.19, a 56.37% decrease from a year earlier, with the FY2025 full-year figure at 0.16, down 61.6% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.19, up from 0.16 in the prior quarter.
- Over the last five years, Debt Ratio for OFSSH reached as high as 0.63 in Q1 2024 and fell as low as 0.07 in Q4 2023.
- Historically, Debt Ratio has averaged 0.28 across 5 years, with a median of 0.19 in 2023.
- Across the five-year window, Debt Ratio soared 513.41% in 2024 and plunged 73.7% in 2025, its largest moves.
- Year by year, Debt Ratio stood at 0.1 in 2022, then tumbled by 30.26% to 0.07 in 2023, then surged by 513.41% to 0.42 in 2024, then sank by 61.6% to 0.16 in 2025, then gained by 18.25% to 0.19 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.19 in Q1 2026, 0.16 in Q4 2025, and 0.16 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.19 |
| Dec 31, 2025 | 0.16 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 0.43 |
| Dec 31, 2024 | 0.42 |
| Sep 30, 2024 | 0.60 |
| Jun 30, 2024 | 0.44 |
| Mar 31, 2024 | 0.63 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | 0.21 |
| Dec 31, 2022 | 0.10 |
| Sep 30, 2022 | 0.33 |
| Dec 31, 2021 | 0.12 |