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
DateValue
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