OFS Capital (OFSSO) Non-Current Debt (2021 - 2026)

OFS Capital (OFSSO) has 6 years of Non-Current Debt data on file, last reported at $146.4 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $146.4 million, down 17.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $146.4 million (down 17.98% YoY), and the FY2025 annual result was $55.4 million, down 68.9% from the prior year.
• Non-Current Debt improved to $146.4 million in Q1 2026 per OFSSO's latest filing, from $55.4 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $178.6 million in Q1 2025 and troughed at $31.9 million in Q4 2023.
• A 5-year average of $100.5 million and a median of $77.2 million in 2023 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2023 and 2024: Non-Current Debt plunged 69.53% in 2023, then jumped 458.97% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $104.7 million in 2022, then sank by 69.53% to $31.9 million in 2023, then jumped by 458.97% to $178.3 million in 2024, then sank by 68.9% to $55.4 million in 2025, then surged by 164.1% to $146.4 million in 2026.
• Business Quant data shows OFSSO's Non-Current Debt at $146.4 million in Q1 2026, $55.4 million in Q4 2025, and $59.2 million in Q3 2025.