Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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) Invested Capital (2016 - 2025)

Historic Invested Capital for OFS Capital (OFSSH) over the last 13 years, with Q3 2025 value amounting to $136.3 million.

  • OFS Capital's Invested Capital fell 6595.6% to $136.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $136.3 million, marking a year-over-year decrease of 6595.6%. This contributed to the annual value of $172.2 million for FY2024, which is 1118.03% down from last year.
  • OFS Capital's Invested Capital amounted to $136.3 million in Q3 2025, which was down 6595.6% from $146.2 million recorded in Q2 2025.
  • Over the past 5 years, OFS Capital's Invested Capital peaked at $535.9 million during Q3 2022, and registered a low of $136.3 million during Q3 2025.
  • In the last 5 years, OFS Capital's Invested Capital had a median value of $254.5 million in 2021 and averaged $304.9 million.
  • In the last 5 years, OFS Capital's Invested Capital soared by 12719.21% in 2022 and then plummeted by 6595.6% in 2025.
  • Quarter analysis of 5 years shows OFS Capital's Invested Capital stood at $273.1 million in 2021, then dropped by 15.37% to $231.1 million in 2022, then fell by 16.1% to $193.9 million in 2023, then fell by 11.18% to $172.2 million in 2024, then dropped by 20.85% to $136.3 million in 2025.
  • Its last three reported values are $136.3 million in Q3 2025, $146.2 million for Q2 2025, and $160.4 million during Q1 2025.