OFS Capital (OFSSH) Total Debt (2021 - 2026)
OFS Capital (OFSSH) reported Total Debt of $146.4 million for Q1 2026, down 17.98% year-over-year from $178.6 million in Q1 2025, and up 164.1% quarter-over-quarter from $55.4 million in Q4 2025.
OFS Capital (OFSSH) Total Debt (2021 - 2026) Analysis & Trends
OFS Capital (OFSSH) has 6 years of Total Debt data on file, last reported at $146.4 million in Q1 2026.
- Total Debt for Q1 2026 came in at $146.4 million, down 17.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $146.4 million (down 17.98% YoY), and the FY2025 annual result was $55.4 million, down 68.9% from the prior year.
- Total Debt improved to $146.4 million in Q1 2026 per OFSSH's latest filing, from $55.4 million in the prior quarter.
- Over five years, Total Debt peaked at $178.6 million in Q1 2025 and troughed at $31.9 million in Q4 2023.
- A 5-year average of $100.5 million and a median of $77.2 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt plunged 69.53% in 2023, then jumped 458.97% in 2024.
- A 5-year view of Total Debt shows it stood at $104.7 million in 2022, then sank by 69.53% to $31.9 million in 2023, then jumped by 458.97% to $178.3 million in 2024, then sank by 68.9% to $55.4 million in 2025, then surged by 164.1% to $146.4 million in 2026.
- Business Quant data shows OFSSH's Total Debt at $146.4 million in Q1 2026, $55.4 million in Q4 2025, and $59.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 7.87 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 13.28 Bn |
| 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 | 200.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 3.52 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | OFS Capital | - | - | -239,000.00 | 146.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 146.45 Mn |
| Dec 31, 2025 | 55.45 Mn |
| Sep 30, 2025 | 59.20 Mn |
| Jun 30, 2025 | 63.40 Mn |
| Mar 31, 2025 | 178.56 Mn |
| Dec 31, 2024 | 178.31 Mn |
| Sep 30, 2024 | 178.07 Mn |
| Mar 31, 2024 | 177.58 Mn |
| Dec 31, 2023 | 31.90 Mn |
| Sep 30, 2023 | 91.10 Mn |
| Jun 30, 2023 | 45.81 Mn |
| Mar 31, 2023 | 45.76 Mn |
| Dec 31, 2022 | 104.70 Mn |
| Sep 30, 2022 | 50.65 Mn |
| Dec 31, 2021 | 100.00 Mn |