OFS Capital OFS Growth Metrics (2012-2026)

NASDAQ OFS
$3.59 -0.25 (-6.51%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

OFS Capital Quarterly Growth Metrics

Periods 59 quarters
Latest Sep 2026

OFS Capital growth metrics data for the quarter ended Sep 2026. These growth metrics cover 59 quarters of results from Mar 2012 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Growth MetricsGrowth Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Growth Ratios
Total Investment Income (QoQ)
44.18%-28.30%-4.70%28.14%4.71%2.04%1.70%0.86%-7.97%5.56%-21.56%-2.21%6.69%-11.62%1.76%0.72%-11.20%-4.96%-23.21%-13.15%
Total Investment Income Growth (5y)
13.21%6.38%5.51%7.94%11.04%9.67%7.16%5.93%1.41%2.89%-2.85%-4.66%-2.79%-4.37%-0.94%0.12%-3.40%-3.23%-9.75%-10.92%
Total Investment Income Growth (3y)
6.69%-3.93%-6.83%-1.19%1.42%3.53%9.77%11.79%6.58%10.70%-0.74%1.03%-8.62%-2.02%0.14%-7.59%-12.53%-14.57%-22.21%-26.00%
Total Investment Income Growth (1y)
37.08%4.34%-8.62%26.24%-8.31%30.49%39.24%9.60%-3.68%-0.35%-23.14%-25.48%-13.61%-27.67%-6.17%-3.36%-19.57%-13.51%-34.74%-43.72%
Total Debt (QoQ)
12.57%5.37%6.79%-3.53%-6.00%0.55%-1.47%-3.68%-0.13%-4.39%-3.58%0.10%27.45%-0.11%-2.88%-3.38%-7.51%-7.23%-13.05%-19.18%
Total Debt Growth (5y)
96.09%105.08%120.10%77.23%74.04%47.16%37.67%32.64%20.09%14.33%13.05%5.62%9.02%8.81%8.83%8.39%5.90%3.05%-0.22%-6.16%
Total Debt Growth (3y)
36.96%30.33%32.34%16.71%11.18%11.06%11.62%10.77%9.32%5.51%3.49%0.34%4.58%2.73%-0.47%-0.42%-0.95%-3.58%-7.51%-12.76%
Total Debt Growth (1y)
34.36%33.11%39.13%22.20%2.04%-2.63%-10.16%-10.31%-4.70%-9.38%-11.32%-7.84%17.62%22.88%23.76%19.46%-13.31%-19.48%-27.92%-39.70%
Total Assets (QoQ)
5.92%0.47%-0.77%-5.13%-3.25%-1.01%-1.86%-5.72%-1.50%-12.63%-0.63%2.61%2.29%-3.77%-4.01%-4.37%-8.32%-8.95%-3.55%-14.31%
Total Assets Growth (5y)
13.28%13.21%10.21%8.59%7.79%6.59%5.20%3.15%1.25%-2.26%-4.18%-4.19%-4.47%-2.88%-3.62%-4.72%-6.45%-9.20%-10.24%-13.45%
Total Assets Growth (3y)
8.83%7.50%3.96%1.27%-1.09%2.63%2.09%-0.33%-0.97%-7.08%-7.92%-7.98%-9.05%-10.35%-11.34%-11.10%-12.68%-15.08%-15.57%-18.22%
Total Assets Growth (1y)
17.62%11.76%8.59%0.19%-8.49%-9.84%-10.83%-11.38%-9.77%-20.37%-19.38%-12.25%-8.87%0.36%-3.05%-9.65%-19.02%-23.37%-23.01%-31.00%
Return on Sales [ROS] (QoQ)ROS (QoQ)
Return on Sales [ROS] Growth (1y)ROS Growth (1y)
Return on Equity [ROE] (QoQ)ROE (QoQ)
Return on Equity [ROE] Growth (1y)ROE Growth (1y)
Return on Assets [ROA] (QoQ)ROA (QoQ)
Return on Assets [ROA] Growth (1y)ROA Growth (1y)
Operating Margin (QoQ)
Operating Margin Growth (1y)
Operating Income (QoQ)Op. Inc (QoQ)
Operating Income Growth (1y)Op. Inc Growth (1y)
Net Margin (QoQ)
0.00M0.00M-0.02M0.00M0.01M925.000.00M0.00M0.00M0.00M0.02M-0.01M0.02M-0.03M0.00M0.00M-0.01M0.00M0.02M-0.03M
Net Margin Growth (5y)
-0.01M0.00M-0.01M-0.01M-0.01M0.00M0.00M0.00M0.00M-0.01M0.01M438.000.03M0.02M-0.02M-0.02M-0.02M-0.01M-0.01M-0.03M
Net Margin Growth (3y)
0.01M0.00M-0.01M-0.01M0.01M0.03M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M0.01M-0.01M-735.000.00M-0.01M-0.02M0.01M-0.02M
Net Margin Growth (1y)
0.00M0.01M-0.03M-0.02M-0.01M0.00M0.01M0.01M0.00M-0.01M0.01M317.000.02M-720.00-0.02M-0.01M-0.03M-0.01M0.02M-0.01M
Net Increase in Net Assets from Operations (CF) (QoQ)
29.77%-51.06%-205.54%-8.32%125.48%56.30%-151.60%191.70%-328.10%-120.28%214.13%-83.66%1,409.18%-128.60%-32.17%44.69%-103.64%-6.82%148.04%-306.66%
Net Increase in Net Assets from Operations (CF) Growth (5y)
28.78%11.43%-31.07%-58.91%-10.11%1.73%-19.07%-19.04%-0.06%-34.64%25.23%-0.85%104.86%25.69%-26.64%-18.31%-24.14%-36.72%-24.33%-23.51%
Net Increase in Net Assets from Operations (CF) Growth (3y)
83.43%30.85%-66.69%-95.08%51.09%28.43%-31.16%-52.46%-33.12%-60.93%-22.79%-49.57%14.25%-42.14%-2.96%17.71%-86.19%-71.51%69.09%-103.18%
Net Increase in Net Assets from Operations (CF) Growth (1y)
49.40%100.31%-139.32%-172.60%-85.75%-54.48%77.74%118.84%-268.71%-337.76%625.87%-6.27%720.13%19.47%-193.25%-415.58%-142.58%-59.02%157.80%-115.98%
Net Income towards Common Stockholders (QoQ)Net Income (QoQ)
30.13%-51.06%-205.54%-8.32%125.48%56.30%-151.60%191.70%-328.10%-120.28%214.13%-83.66%1,409.18%-128.60%-32.17%44.69%-103.64%-6.82%148.04%-306.66%
Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y)
4.94%12.61%-26.94%-101.76%-20.31%67.63%-57.82%67.57%-82.07%-35.53%26.94%1.91%36.87%25.69%-26.64%-18.32%-24.23%-201.27%-24.29%-23.53%
Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y)
340.05%33.46%-68.87%-101.84%31.39%28.43%-31.16%-52.42%-33.19%-478.71%-22.72%-49.53%14.25%-42.14%-2.96%17.71%-86.19%-71.51%69.09%-103.18%
Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y)
50.93%18,007.47%-139.42%-172.81%-85.75%-54.48%77.74%118.84%-268.71%-337.76%625.87%-6.27%720.13%19.47%-193.25%-415.58%-142.58%-59.02%157.80%-115.98%
Net Cash Flow (QoQ)
228.01%-190.36%113.42%-141.00%205.19%-320.90%5.28%331.06%222.69%-233.50%98.70%2,970.70%-196.68%85.83%407.05%-184.57%68.47%93.88%816.83%-217.40%
Net Cash Flow Growth (5y)
40.58%-26.45%9.06%-17.69%-37.06%36.72%15.69%20.57%-1.75%-11.27%38.36%65.13%-35.67%29.14%-26.89%17.26%-15.83%-15.16%16.13%50.35%
Net Cash Flow Growth (3y)
3.91%-12.28%40.27%-7.81%-29.90%28.26%-28.73%38.83%14.85%-128.82%57.09%36.12%-33.78%60.46%12.26%-42.91%-42.19%71.05%29.73%-27.92%
Net Cash Flow Growth (1y)
85.71%-928.25%167.43%93.64%-94.77%87.22%-190.23%608.54%1,460.05%-842.77%87.02%61.29%-148.32%94.87%1,307.81%-135.58%88.40%94.99%-88.29%83.75%
Interest Coverage Ratio (QoQ)Interest Cover (QoQ)
Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y)
Income After Tax (QoQ)
Income After Tax Growth (1y)
Gross Profit (QoQ)
Gross Profit Growth (1y)
Gross Margin (QoQ)
Gross Margin Growth (1y)
Free Cash Flow (QoQ)
153.00%-319.89%57.64%230.58%79.20%-83.63%23.28%682.45%-9.45%-73.33%45.85%43.21%-146.25%131.90%441.71%-60.83%221.43%12.34%-20.20%88.94%
Free Cash Flow Growth (5y)
21.76%-22.70%25.21%96.11%0.86%15.69%17.54%30.69%54.13%17.27%52.67%18.92%-7.21%-18.11%-16.61%30.50%-12.66%30.18%33.07%28.98%
Free Cash Flow Growth (3y)
60.68%16.75%-69.10%31.32%80.13%-19.96%-49.62%136.94%-3.22%16.55%54.40%42.93%-41.00%28.39%51.68%-23.54%-7.10%76.54%52.72%-4.90%
Free Cash Flow Growth (1y)
-70.92%-518.75%-29.16%164.46%117.97%116.23%147.23%182.98%42.99%132.95%175.60%-49.56%-125.76%-69.18%14.47%-68.69%317.62%666.31%12.89%444.48%
FCF Payout Ratio (QoQ)FCF Cover (QoQ)
-42.49%580.75%-18.86%-86.84%10.45%274.87%-31.42%-30.19%-81.54%155.21%-84.44%-10.99%
FCF Payout Ratio Growth (5y)FCF Cover Growth (5y)
22.51%38.16%-16.83%-25.50%
FCF Payout Ratio Growth (3y)FCF Cover Growth (3y)
24.35%148.87%-23.59%2.72%38.34%-10.53%-54.59%-16.55%
FCF Payout Ratio Growth (1y)FCF Cover Growth (1y)
1.25%-45.13%-58.18%-19.68%-55.77%-62.62%98.24%224.46%-12.64%219.34%-93.47%-90.82%
FCF Margin (QoQ)
0.03M-0.03M0.01M0.02M0.01M-0.01M588.000.02M-417.00-0.02M0.01M0.01M-0.03M0.01M0.01M-0.01M0.01M0.00M961.000.03M
FCF Margin Growth (5y)
0.03M-0.06M0.05M0.01M-0.01M0.06M0.02M0.05M0.03M0.04M0.01M0.05M0.00M0.00M-0.02M0.01M-0.01M0.02M0.03M0.08M
FCF Margin Growth (3y)
0.01M0.01M-0.01M0.05M0.02M0.00M-0.03M0.03M-0.01M926.000.02M0.04M-0.01M0.03M0.02M0.00M0.00M0.02M0.02M0.03M
FCF Margin Growth (1y)
-0.03M-0.03M0.00M0.03M0.01M0.03M0.01M0.02M0.01M0.00M0.01M-0.01M-0.03M0.00M0.00M-0.01M0.03M0.02M0.01M0.05M
EPS (Diluted) (QoQ)
30.15%-51.09%-205.51%-8.29%125.50%56.53%-151.60%191.70%-328.10%-120.28%214.13%-83.66%1,409.18%-128.60%-32.17%44.69%-103.64%-6.82%148.04%-306.66%
EPS (Diluted) Growth (5y)
-55.11%-52.69%44.10%11.25%-64.91%17.28%26.06%17.92%-81.94%-15.59%-38.35%-49.99%36.83%64.88%-15.18%-14.95%-24.22%-39.26%-64.37%-23.54%
EPS (Diluted) Growth (3y)
339.35%-61.26%-27.57%-29.60%31.37%26.05%-26.11%-86.74%-33.19%-59.92%-78.00%-49.51%14.29%-42.16%-3.03%17.64%-86.26%-71.51%69.09%-103.18%
EPS (Diluted) Growth (1y)
50.71%477.21%-100.91%-172.74%-85.75%-54.40%77.70%118.89%-268.95%-337.76%625.87%-6.27%720.13%19.47%-193.25%-415.58%-142.58%-59.02%157.80%-115.98%
EPS (Basic) (QoQ)
30.15%-51.09%-205.51%-8.29%125.50%56.53%-151.60%191.70%-328.10%-120.28%214.13%-83.66%1,409.18%-128.60%-32.17%44.69%-103.64%-6.82%148.04%-306.66%
EPS (Basic) Growth (5y)
-1.67%5.53%-26.51%-101.47%-21.55%67.51%-57.70%67.47%-81.94%-35.48%26.87%1.86%36.83%25.71%-26.64%-18.32%-24.22%-201.32%-24.28%-23.54%
EPS (Basic) Growth (3y)
339.35%33.25%-68.71%-101.60%31.37%28.43%-31.16%-52.41%-33.19%-478.86%-22.70%-49.51%14.29%-42.16%-3.03%17.64%-86.26%-71.51%69.09%-103.18%
EPS (Basic) Growth (1y)
50.71%17,989.58%-139.38%-172.74%-85.75%-54.40%77.70%118.89%-268.95%-337.76%625.87%-6.27%720.13%19.47%-193.25%-415.58%-142.58%-59.02%157.80%-115.98%
EBT (QoQ)
EBT Margin (QoQ)
EBT Margin Growth (1y)
EBT Growth (1y)
EBIT (QoQ)
EBIT Margin (QoQ)
EBIT Margin Growth (1y)
EBIT Growth (1y)
Dividends Paid - Common (QoQ)
12.12%3.52%-0.03%3.07%11.44%0.02%3.01%0.02%-0.02%0.02%-0.02%0.00%0.00%0.02%-0.02%-49.99%0.00%
Dividends Paid - Common Growth (5y)
0.31%15.22%15.19%-27.36%-3.02%
Dividends Paid - Common Growth (3y)
-0.47%25.37%26.58%-26.05%19.71%16.01%11.15%6.99%5.77%5.77%-16.88%-19.83%-20.64%
Dividends Paid - Common Growth (1y)
-70.55%40.08%31.94%19.60%18.88%14.86%18.34%14.85%3.03%3.03%0.00%-0.02%0.00%0.00%0.00%-49.99%-49.99%-50.01%
Dividend Coverage Ratio (QoQ)Div. Cover (QoQ)
-56.35%-201.95%-8.35%124.72%40.25%-151.59%189.02%-328.05%-120.33%214.11%-83.65%1,409.18%-128.60%-32.14%44.68%-307.19%-6.82%
Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y)
25.92%-21.24%-16.62%-46.46%-210.64%
Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y)
28.46%-28.67%-62.41%-42.56%-383.41%-33.39%2.78%-39.45%2.66%22.20%-113.69%-99.24%-145.40%
Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y)
412.59%12,884.17%-129.88%-88.08%-61.71%80.62%115.92%-246.90%-330.76%610.40%-6.27%720.27%19.47%-193.25%-415.58%-185.15%-217.98%-332.05%
Distributions Payable (QoQ)
0.04%
Distributions Payable Growth (3y)
Distributions Payable Growth (1y)
Cash from Operations (QoQ)
153.00%-319.89%57.64%230.58%79.20%-83.63%23.28%682.45%-9.45%-73.33%45.85%43.21%-146.25%131.90%441.71%-60.83%221.43%12.34%-20.20%88.94%
Cash from Operations Growth (5y)
21.76%-22.70%25.21%96.11%0.86%15.69%17.54%30.69%54.13%17.27%52.67%18.92%-7.21%-18.11%-16.61%30.50%-12.66%30.18%33.07%28.98%
Cash from Operations Growth (3y)
60.68%16.75%-69.10%31.32%80.13%-19.96%-49.62%136.94%-3.22%16.55%54.40%42.93%-41.00%28.39%51.68%-23.54%-7.10%76.54%52.72%-4.90%
Cash from Operations Growth (1y)
-70.92%-518.75%-29.16%164.46%117.97%116.23%147.23%182.98%42.99%132.95%175.60%-49.56%-125.76%-69.18%14.47%-68.69%317.62%666.31%12.89%444.48%
Cash from Investing Activities (QoQ)
Cash from Investing Activities Growth (1y)
Cash & Equivalents (QoQ)Cash & Equiv. (QoQ)
515.06%-75.67%41.74%-12.07%14.44%-27.88%-36.61%133.45%184.46%-86.57%-8.40%263.41%-70.08%-33.19%152.54%-51.08%-32.93%-3.01%22.22%-21.35%
Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y)
19.51%-24.98%-20.56%-24.69%-27.18%-19.53%-21.33%21.41%3.51%-16.66%-9.91%20.52%-14.71%13.31%-20.27%-22.83%-38.35%-39.93%-35.31%-14.86%
Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y)
4.09%-11.59%16.43%17.85%3.56%70.59%-40.10%-4.49%6.34%-47.31%-45.86%42.56%-47.96%-27.12%-11.65%-27.33%-39.19%-32.88%-16.46%-41.87%
Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y)
14.16%-74.85%-57.78%86.48%-65.30%2.86%-53.99%22.14%203.60%-43.45%-18.29%27.20%-86.62%-33.45%83.48%-75.30%-44.64%-19.63%-61.11%-37.46%

OFS Capital Growth Metrics API

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https://data.businessquant.com/statements?ticker=OFS&statement=Growth&frequency=Quarter&period=all&api_key=YOUR_API_KEY