OFS Capital (OFSSO) Interest Coverage Ratio (2021 - 2026)
OFS Capital (OFSSO) reported Interest Coverage Ratio of 0.63 for Q1 2026, down 29.46% year-over-year from 0.9 in Q1 2025, and little changed on a QoQ basis from 0.63 in Q4 2025.
OFS Capital (OFSSO) has 6 years of Interest Coverage Ratio data on file, last reported at 0.63 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 29.46% year-over-year to 0.63 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.69 (down 24.8% YoY) and the FY2025 annual result came in at 0.75, down 25.28% from the prior year.
- Interest Coverage Ratio was little changed at 0.63 in Q1 2026 per OFSSO's latest filing, from 0.63 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 1.58 in Q2 2022 and bottomed at 0.63 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 0.94 (2022), against an average of 0.95.
- The widest annual swing landed in 2022, when Interest Coverage Ratio grew 22.87%; it then plunged 38.99% in 2025.
- Tracing OFSSO's Interest Coverage Ratio over 5 years: stood at 0.98 in 2022, then increased by 1.85% to 1.0 in 2023, then grew by 3.24% to 1.04 in 2024, then sank by 38.99% to 0.63 in 2025, then increased by 0.3% to 0.63 in 2026.
- Per Business Quant, the three latest OFSSO Interest Coverage Ratio figures stand at 0.63 (Q1 2026), 0.63 (Q4 2025), and 0.65 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | OFS Capital | - | - | -239,000.00 | 0.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.63 |
| Dec 31, 2025 | 0.63 |
| Sep 30, 2025 | 0.65 |
| Jun 30, 2025 | 0.85 |
| Mar 31, 2025 | 0.90 |
| Dec 31, 2024 | 1.04 |
| Sep 30, 2024 | 0.90 |
| Jun 30, 2024 | 0.83 |
| Mar 31, 2024 | 1.22 |
| Dec 31, 2023 | 1.00 |
| Sep 30, 2023 | 1.10 |
| Jun 30, 2023 | 1.02 |
| Mar 31, 2023 | 1.02 |
| Dec 31, 2022 | 0.98 |
| Sep 30, 2022 | 0.94 |
| Jun 30, 2022 | 1.58 |
| Mar 31, 2022 | 0.83 |
| Dec 31, 2021 | 1.05 |
| Sep 30, 2021 | 0.76 |