OFS Capital (OFSSO) Debt Ratio (2021 - 2026)
OFS Capital (OFSSO) reported Debt Ratio of 0.46 for Q1 2026, up 7.03% year-over-year from 0.43 in Q1 2025, and up 190.06% quarter-over-quarter from 0.16 in Q4 2025.
OFS Capital (OFSSO) Debt Ratio (2021 - 2026) Analysis & Trends
OFS Capital (OFSSO) has 6 years of Debt Ratio data on file, last reported at 0.46 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.46, up 7.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.46 (up 7.03% YoY), and the FY2025 annual result was 0.16, down 61.6% from the prior year.
- Debt Ratio grew to 0.46 in Q1 2026 per OFSSO's latest filing, from 0.16 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.46 in Q1 2026 and troughed at 0.07 in Q4 2023.
- A 5-year average of 0.24 and a median of 0.18 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio tumbled 66.23% in 2023, then surged 513.41% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.2 in 2022, then plunged by 66.23% to 0.07 in 2023, then surged by 513.41% to 0.42 in 2024, then plunged by 61.6% to 0.16 in 2025, then jumped by 190.06% to 0.46 in 2026.
- Business Quant data shows OFSSO's Debt Ratio at 0.46 in Q1 2026, 0.16 in Q4 2025, and 0.16 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 0.05 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.27 |
| 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 | 0.00 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 0.04 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.04 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | OFS Capital | - | - | -239,000.00 | 0.46 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.46 |
| Dec 31, 2025 | 0.16 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 0.43 |
| Dec 31, 2024 | 0.42 |
| Sep 30, 2024 | 0.43 |
| Mar 31, 2024 | 0.43 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | 0.09 |
| Dec 31, 2022 | 0.20 |
| Sep 30, 2022 | 0.09 |
| Dec 31, 2021 | 0.18 |