OFS Capital (OFSSH) Debt to Equity (2021 - 2026)
OFS Capital (OFSSH) reported Debt to Equity of $1.34 for Q1 2026, up 20.32% year-over-year from $1.11 in Q1 2025, and up 197.6% quarter-over-quarter from $0.45 in Q4 2025.
OFS Capital (OFSSH) Debt to Equity (2021 - 2026) Analysis & Trends
OFS Capital (OFSSH) has 6 years of Debt to Equity data on file, last reported at $1.34 in Q1 2026.
- Debt to Equity for Q1 2026 came in at $1.34, up 20.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.34 (up 20.32% YoY), and the FY2025 annual result was $0.45, down 56.52% from the prior year.
- Debt to Equity climbed to $1.34 in Q1 2026 per OFSSH's latest filing, from $0.45 in the prior quarter.
- Over five years, Debt to Equity peaked at $1.34 in Q1 2026 and troughed at $0.2 in Q4 2023.
- A 5-year average of $0.66 and a median of $0.49 in 2023 frame the typical range for Debt to Equity.
- The sharpest annual moves came in 2023 and 2024: Debt to Equity sank 66.07% in 2023, then jumped 425.8% in 2024.
- A 5-year view of Debt to Equity shows it stood at $0.58 in 2022, then tumbled by 66.07% to $0.2 in 2023, then jumped by 425.8% to $1.04 in 2024, then slumped by 56.52% to $0.45 in 2025, then surged by 197.6% to $1.34 in 2026.
- Business Quant data shows OFSSH's Debt to Equity at $1.34 in Q1 2026, $0.45 in Q4 2025, and $0.43 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 0.14 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 1.59 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.03 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 0.60 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.28 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | OFS Capital | - | - | -239,000.00 | 1.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.34 |
| Dec 31, 2025 | 0.45 |
| Sep 30, 2025 | 0.43 |
| Jun 30, 2025 | 0.43 |
| Mar 31, 2025 | 1.11 |
| Dec 31, 2024 | 1.04 |
| Sep 30, 2024 | 1.18 |
| Mar 31, 2024 | 1.20 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | 0.53 |
| Jun 30, 2023 | 0.26 |
| Mar 31, 2023 | 0.25 |
| Dec 31, 2022 | 0.58 |
| Sep 30, 2022 | 0.28 |
| Dec 31, 2021 | 0.49 |