Growth Metrics

OFS Capital (OFSSH) Long-Term Debt Issuances (2021 - 2026)

OFS Capital (OFSSH) reported Long-Term Debt Issuances of $70.2 million for Q1 2026, up 620.0% year-over-year from $9.8 million in Q1 2025, and up 475.41% on a QoQ basis from $12.2 million in Q4 2025.

OFS Capital (OFSSH) has 6 years of Long-Term Debt Issuances data on file, last reported at $70.2 million in Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 620.0% year-over-year to $70.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $87.9 million (up 262.47% YoY) and the FY2025 annual result came in at $27.4 million, up 56.86% from the prior year.
  • Long-Term Debt Issuances advanced to $70.2 million in Q1 2026 per OFSSH's latest filing, from $12.2 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $70.2 million in Q1 2026 and bottomed at $800000.0 in Q4 2022.
  • The 5-year median for Long-Term Debt Issuances is $10.5 million (2023), against an average of $14.4 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Issuances slumped 99.01%; it then surged 663.16% in 2024.
  • Tracing OFSSH's Long-Term Debt Issuances over 5 years: stood at $800000.0 in 2022, then jumped by 137.5% to $1.9 million in 2023, then surged by 663.16% to $14.5 million in 2024, then retreated by 15.86% to $12.2 million in 2025, then jumped by 475.41% to $70.2 million in 2026.
  • Per Business Quant, the three latest OFSSH Long-Term Debt Issuances figures stand at $70.2 million (Q1 2026), $12.2 million (Q4 2025), and $5.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 900.00 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.91 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 19.65 Bn
6 State Street 44.42 Bn 18.75 Bn - 123.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - 824.53 Mn
10 OFS Capital - - -239,000.00 70.20 Mn

Historic Data

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DateValue
Mar 31, 2026 70.20 Mn
Mar 31, 2026 70.20 Mn
Dec 31, 2025 12.20 Mn
Dec 31, 2025 12.20 Mn
Jun 30, 2025 5.50 Mn
Jun 30, 2025 5.50 Mn
Mar 31, 2025 9.75 Mn
Mar 31, 2025 9.75 Mn
Dec 31, 2024 14.50 Mn
Dec 31, 2024 14.50 Mn
Mar 31, 2024 3.00 Mn
Mar 31, 2024 3.00 Mn
Dec 31, 2023 1.90 Mn
Dec 31, 2023 1.90 Mn
Sep 30, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 11.35 Mn
Jun 30, 2023 11.35 Mn
Mar 31, 2023 12.30 Mn
Mar 31, 2023 12.30 Mn
Dec 31, 2022 800,000.00
Dec 31, 2022 800,000.00
Sep 30, 2022 8.80 Mn
Sep 30, 2022 8.80 Mn
Jun 30, 2022 35.20 Mn
Jun 30, 2022 35.20 Mn
Mar 31, 2022 14.65 Mn
Mar 31, 2022 14.65 Mn
Dec 31, 2021 81.10 Mn
Dec 31, 2021 81.10 Mn