OFS Capital (OFSSO) Debt to Equity (2021 - 2026)
OFS Capital (OFSSO) reported Debt to Equity of $1.34 for Q1 2026, up 20.32% year-over-year from $1.11 in Q1 2025, and up 197.6% on a QoQ basis from $0.45 in Q4 2025.
OFS Capital (OFSSO) has 6 years of Debt to Equity data on file, last reported at $1.34 in Q1 2026.
- Quarterly Debt to Equity rose 20.32% year-over-year to $1.34 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.34 (up 20.32% YoY) and the FY2025 annual result came in at $0.45, down 56.52% from the prior year.
- Debt to Equity improved to $1.34 in Q1 2026 per OFSSO's latest filing, from $0.45 in the prior quarter.
- Across five years, Debt to Equity topped out at $1.34 in Q1 2026 and bottomed at $0.2 in Q4 2023.
- The 5-year median for Debt to Equity is $0.49 (2023), against an average of $0.66.
- The widest annual swing landed in 2023, when Debt to Equity tumbled 66.07%; it then surged 425.8% in 2024.
- Tracing OFSSO's Debt to Equity over 5 years: stood at $0.58 in 2022, then sank by 66.07% to $0.2 in 2023, then surged by 425.8% to $1.04 in 2024, then plunged by 56.52% to $0.45 in 2025, then soared by 197.6% to $1.34 in 2026.
- Per Business Quant, the three latest OFSSO Debt to Equity figures stand at $1.34 (Q1 2026), $0.45 (Q4 2025), and $0.43 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 0.14 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 1.59 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 0.29 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.03 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 0.60 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | OFS Capital | - | - | -239,000.00 | 1.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.34 |
| Dec 31, 2025 | 0.45 |
| Sep 30, 2025 | 0.43 |
| Jun 30, 2025 | 0.43 |
| Mar 31, 2025 | 1.11 |
| Dec 31, 2024 | 1.04 |
| Sep 30, 2024 | 1.18 |
| Mar 31, 2024 | 1.20 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | 0.53 |
| Jun 30, 2023 | 0.26 |
| Mar 31, 2023 | 0.25 |
| Dec 31, 2022 | 0.58 |
| Sep 30, 2022 | 0.28 |
| Dec 31, 2021 | 0.49 |