OFS Capital Corp (OFSSO) Non-Current Debt (2021 - 2026)
OFS Capital (OFSSO) posted quarterly Non-Current Debt of $146.7 million for Q2 2026, down 17.96% year-over-year from $178.8 million in Q2 2025, and little changed on a QoQ basis from $146.4 million in Q1 2026.
OFS Capital Corp (OFSSO) Non-Current Debt (2021 - 2026) Analysis & Trends
OFS Capital has reported Non-Current Debt for 6 years, with the latest figure at $146.7 million in Q2 2026.
- Non-Current Debt for Q2 2026 came in at $146.7 million, down 17.96% year-over-year; the trailing twelve-month figure through Jun 2026 was $146.7 million (down 17.96% YoY), and the FY2025 annual result was $162.2 million, down 9.04% from the prior year.
- Non-Current Debt was little changed at $146.7 million in Q2 2026, from $146.4 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $353.8 million in Q3 2022 and troughed at $146.4 million in Q1 2026.
- A 5-year average of $224.7 million and a median of $178.7 million in 2025 frame the typical range for Non-Current Debt.
- The widest annual swing landed in 2023, when Non-Current Debt rose 0.56%; it then tumbled 30.93% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $176.4 million in 2022, then climbed by 0.56% to $177.3 million in 2023, then increased by 0.55% to $178.3 million in 2024, then slipped by 9.04% to $162.2 million in 2025, then retreated by 9.55% to $146.7 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $146.7 million in Q2 2026, $146.4 million in Q1 2026, and $162.2 million in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 146.69 Mn |
| Mar 31, 2026 | 53.45 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 | 249.10 Mn |
| Jun 30, 2024 | 177.82 Mn |
| Mar 31, 2024 | 258.50 Mn |
| Dec 31, 2023 | 31.90 Mn |
| Sep 30, 2023 | 91.10 Mn |
| Jun 30, 2023 | 45.81 Mn |
| Mar 31, 2023 | 106.00 Mn |
| Dec 31, 2022 | 50.70 Mn |
| Sep 30, 2022 | 176.10 Mn |
| Dec 31, 2021 | 69.37 Mn |