OFS Capital (OFS) Debt/Equity Ratio: History & Chart

OFS Capital Corporation(OFS)

Asset Management · Chicago, IL

$4.18+0.62 (+17.42%)

Delayed quote: Oct 6, 2026, 12:04 PM EDT

About OFS Capital Corporation

OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U.S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses. Its investment approach encompasses direct funding, participating in funds, and facilitating add-on acquisitions. Within its direct investment strategy, OFS Capital provides expertise in various financial structures, including debt and structured equity, recapitalizations, refinancing operations, management and leveraged buyouts, acquisition funding, events for shareholder liquidity, and growth capital. It also supports independent sponsor transactions, Employee Stock Ownership Plans (ESOPs), and minority investments in lower middle-market companies. Targeted industries include aerospace and defense, business services, consumer products and services, food and beverage, healthcare services, specialty chemicals, transportation and logistics, value-added distribution, franchising, and niche industrial manufacturing. The firm seeks out U.S.-based companies that generate revenues between $10 million and $200 million, have an annual EBITDA exceeding $5 million, and possess an enterprise value from $10 million to $500 million. Individual investments typically range from $5 million to $35 million, with debt-specific investments falling between $5 million and $25 million. OFS Capital utilizes a diverse set of financial tools, including senior secured loans, unitranche facilities, first-lien and second-lien debt, subordinated or mezzanine loans, warrants, preferred equity securities, and common equity. The company is open to acquiring both minority and majority stakes in its investments and frequently collaborates with co-investors to access additional capital.

Chicago, IL

47 employees

www.ofscapital.com

Financial Services / Asset Management

Sector: Financial Services
Industry: Asset Management
CEO: Bilal Rashid

View full financials

OFS Debt to Equity Ratio Metrics

DEBT TO EQUITY RATIO

1.63

DEBT TO EQUITY RATIO AVG TTM

1.72

DEBT TO EQUITY RATIO AVG 3Y

1.69

DEBT TO EQUITY RATIO AVG 5Y

1.72

DEBT TO EQUITY RATIO AVG 10Y

1.61

DEBT TO EQUITY RATIO AVG 15Y

1.50

DEBT TO EQUITY RATIO AVG 20Y

N/A

CURRENT VS TTM AVG

-5.41%

CURRENT VS 3Y AVG

-3.81%

CURRENT VS 5Y AVG

-5.46%

CURRENT VS 10Y AVG

+1.29%

CURRENT VS 15Y AVG

+8.79%

CURRENT VS 20Y AVG

N/A

SECTOR MEDIAN · FINANCIAL SERVICES

0.32

median of 580 covered companies

CURRENT VS SECTOR MEDIAN

+417.28%

vs the sector median at left

NAME	MARKET CAP	DEBT TO EQUITY RATIO	TTM	3Y	5Y
OFS Capital Corporation (OFS)	$56.00M	1.63	1.72	1.69	1.72
M Evo Global Acquisition Corp II Class A Ordinary Shares (MEVO)vs ›	$55.44M	0.00	N/A	N/A	N/A
Flag Ship Acquisition Corporation (FSHP)vs ›	$56.64M	0.15	0.03	0.03	0.03
IB Acquisition Corp. Common Stock (IBAC)vs ›	$54.79M	0.00	0.00	0.00	0.00
Hyperion DeFi, Inc. (HYPD)vs ›	$57.75M	0.09	0.21	0.86	0.59
Great Elm Capital Corp. (GECC)vs ›	$58.70M	1.47	1.53	1.57	1.61
MarketWise, Inc. (MKTW)vs ›	$54.02M	N/A	N/A	N/A	N/A
Cayson Acquisition Corp Ordinary shares (CAPN)vs ›	$60.18M	0.05	0.01	0.01	0.01
Black Hawk Acquisition Corporation (BKHA)vs ›	$51.80M	0.06	0.01	13.57	13.57
Newbridge Acquisition Limited Unit (NBRGU)vs ›	$61.68M	0.04	N/A	N/A	N/A

NAME

MARKET CAP

DEBT TO EQUITY RATIO

TTM

OFS Capital Corporation (OFS)

$56.00M

1.63

1.72

1.69

1.72

M Evo Global Acquisition Corp II Class A Ordinary Shares (MEVO)vs ›

$55.44M

0.00

N/A

Flag Ship Acquisition Corporation (FSHP)vs ›

$56.64M

0.15

0.03

IB Acquisition Corp. Common Stock (IBAC)vs ›

$54.79M

0.00

Hyperion DeFi, Inc. (HYPD)vs ›

$57.75M

0.09

0.21

0.86

0.59

Great Elm Capital Corp. (GECC)vs ›

$58.70M

1.47

1.53

1.57

1.61

MarketWise, Inc. (MKTW)vs ›

$54.02M

N/A

Cayson Acquisition Corp Ordinary shares (CAPN)vs ›

$60.18M

0.05

0.01

Black Hawk Acquisition Corporation (BKHA)vs ›

$51.80M

0.06

0.01

13.57

Newbridge Acquisition Limited Unit (NBRGU)vs ›

$61.68M

0.04

N/A

Debt to Equity Ratio FAQ

What is the debt to equity ratio for OFS Capital Corporation (OFS)?

The debt to equity ratio for OFS stock is 1.63.

Is OFS Capital Corporation's debt to equity ratio high or low?

The debt to equity ratio of 1.63 is in line with its 5-year average of 1.72, around the middle of its 5-year range (1.43–1.92).

What is the TTM average debt to equity ratio for OFS Capital Corporation (OFS)?

The TTM average debt to equity ratio for OFS stock is 1.72.

What is the 3Y average debt to equity ratio for OFS Capital Corporation (OFS)?

The 3Y average debt to equity ratio for OFS stock is 1.69.

What is the 5Y average debt to equity ratio for OFS Capital Corporation (OFS)?

The 5Y average debt to equity ratio for OFS stock is 1.72.

What is the 10Y average debt to equity ratio for OFS Capital Corporation (OFS)?

The 10Y average debt to equity ratio for OFS stock is 1.61.

What is the 15Y average debt to equity ratio for OFS Capital Corporation (OFS)?

The 15Y average debt to equity ratio for OFS stock is 1.50.

DATE	DEBT TO EQUITY RATIO
2026-06-30	1.63
2026-02-26	1.83
2025-12-31	1.77
2025-09-30	1.73
2025-06-30	1.66
2025-03-31	1.54
2024-12-31	1.43
2024-09-30	1.63
2024-06-30	1.60
2024-03-31	1.73
2023-12-31	1.85
2023-09-30	1.76
2023-06-30	1.87
2023-03-31	1.83
2022-12-31	1.84
2022-09-30	1.92
2022-06-30	1.84
2022-03-31	1.64
2021-12-31	1.69
2021-09-30	1.65
2021-06-30	1.76
2021-03-31	1.95
2020-12-31	1.95
2020-09-30	2.17
2020-06-30	2.46
2020-03-31	2.60
2019-12-31	2.12
2019-09-30	1.97
2019-06-30	1.63
2019-03-31	1.60
2018-12-31	1.46
2018-09-30	1.16
2018-06-30	1.11
2018-03-31	1.03
2017-12-31	0.88
2017-09-30	0.87
2017-06-30	0.80
2017-03-31	1.07
2016-12-31	1.09
2016-09-30	1.03
2016-06-30	1.02
2016-03-31	1.03
2015-12-31	1.05
2015-09-30	1.07
2015-06-30	1.06
2015-03-31	1.96
2014-12-31	1.98
2014-09-30	1.07
2014-06-30	1.54
2014-03-31	1.67
2013-12-31	1.74
2013-09-30	1.21
2013-06-30	1.33
2013-03-31	0.68
2012-12-31	0.70
2012-09-30	3.13
2012-06-30	2.72
2012-03-31	2.92
2011-12-31	0.00
2011-09-30	0.00
2011-06-30	0.00
2011-03-31	0.00
2010-06-30	0.67
2010-03-31	0.00
2009-06-30	0.00

DATE

DEBT TO EQUITY RATIO

2026-06-30

1.63

2026-02-26

1.83

2025-12-31

1.77

2025-09-30

1.73

2025-06-30

1.66

2025-03-31

1.54

2024-12-31

1.43

2024-09-30

1.63

2024-06-30

1.60

2024-03-31

1.73

2023-12-31

1.85

2023-09-30

1.76

2023-06-30

1.87

2023-03-31

1.83

2022-12-31

1.84

2022-09-30

1.92

2022-06-30

1.84

2022-03-31

1.64

2021-12-31

1.69

2021-09-30

1.65

2021-06-30

1.76

2021-03-31

1.95

2020-12-31

1.95

2020-09-30

2.17

2020-06-30

2.46

2020-03-31

2.60

2019-12-31

2.12

2019-09-30

1.97

2019-06-30

1.63

2019-03-31

1.60

2018-12-31

1.46

2018-09-30

1.16

2018-06-30

1.11

2018-03-31

1.03

2017-12-31

0.88

2017-09-30

0.87

2017-06-30

0.80

2017-03-31

1.07

2016-12-31

1.09

2016-09-30

1.03

2016-06-30

1.02

2016-03-31

1.03

2015-12-31

1.05

2015-09-30

1.07

2015-06-30

1.06

2015-03-31

1.96

2014-12-31

1.98

2014-09-30

1.07

2014-06-30

1.54

2014-03-31

1.67

2013-12-31

1.74

2013-09-30

1.21

2013-06-30

1.33

2013-03-31

0.68

2012-12-31

0.70

2012-09-30

3.13

2012-06-30

2.72

2012-03-31

2.92

2011-12-31

0.00

2011-09-30

0.00

2011-06-30

0.00

2011-03-31

0.00

2010-06-30

0.67

2010-03-31

0.00

2009-06-30

0.00

Debt to Equity Ratio: 1.63

OFS Debt to Equity Ratio

OFS Average Debt to Equity Ratio Chart

OFS Current vs Average Debt to Equity Ratio Chart

OFS Debt to Equity Ratio Metrics

OFS Competitors' Debt to Equity Ratio

Financial Health

Debt to Equity Ratio Formula & Definition

Debt to Equity Ratio FAQ

OFS Debt to Equity Ratio History

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