OFS Capital (OFSSH) Interest Coverage Ratio (2021 - 2026)
OFS Capital (OFSSH) reported Interest Coverage Ratio of 0.63 for Q1 2026, down 29.46% year-over-year from 0.9 in Q1 2025, and little changed quarter-over-quarter from 0.63 in Q4 2025.
OFS Capital (OFSSH) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
OFS Capital (OFSSH) has 6 years of Interest Coverage Ratio data on file, last reported at 0.63 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 0.63, down 29.46% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.69 (down 24.8% YoY), and the FY2025 annual result was 0.75, down 25.28% from the prior year.
- Interest Coverage Ratio held at 0.63 in Q1 2026 per OFSSH's latest filing, from 0.63 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.58 in Q2 2022 and troughed at 0.63 in Q4 2025.
- A 5-year average of 0.95 and a median of 0.94 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio rose 22.87% in 2022, then slumped 38.99% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 0.98 in 2022, then gained by 1.85% to 1.0 in 2023, then rose by 3.24% to 1.04 in 2024, then tumbled by 38.99% to 0.63 in 2025, then gained by 0.3% to 0.63 in 2026.
- Business Quant data shows OFSSH's Interest Coverage Ratio at 0.63 in Q1 2026, 0.63 in Q4 2025, and 0.65 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 21.00 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 11.62 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 552.52 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.44 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 7.16 |
| 10 | OFS Capital | - | - | -239,000.00 | 0.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.63 |
| Dec 31, 2025 | 0.63 |
| Sep 30, 2025 | 0.65 |
| Jun 30, 2025 | 0.85 |
| Mar 31, 2025 | 0.90 |
| Dec 31, 2024 | 1.04 |
| Sep 30, 2024 | 0.90 |
| Jun 30, 2024 | 0.83 |
| Mar 31, 2024 | 1.22 |
| Dec 31, 2023 | 1.00 |
| Sep 30, 2023 | 1.10 |
| Jun 30, 2023 | 1.02 |
| Mar 31, 2023 | 1.02 |
| Dec 31, 2022 | 0.98 |
| Sep 30, 2022 | 0.94 |
| Jun 30, 2022 | 1.58 |
| Mar 31, 2022 | 0.83 |
| Dec 31, 2021 | 1.05 |
| Sep 30, 2021 | 0.76 |