Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
OFS Capital Corporation (OFS) had Debt to Capital Ratio of 0.33 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$8.90M |
|
$-11.59M |
|
-- |
|
$8.90M |
|
$6.20M |
|
$2.70M |
|
$-14.29M |
|
$-11.59M |
|
$-11.59M |
|
$-11.59M |
|
$-11.59M |
|
$-11.59M |
|
$-11.59M |
|
$6.59M |
|
$4.37M |
|
13.40M |
|
13.40M |
|
$-0.86 |
|
$-0.86 |
|
| Balance Sheet Financials | |
$5.84M |
|
-- |
|
$309.84M |
|
$315.68M |
|
$150.69M |
|
$53.95M |
|
$55.67M |
|
$206.36M |
|
$109.32M |
|
$109.32M |
|
$109.32M |
|
13.40M |
|
| Cash Flow Statement Financials | |
$21.77M |
|
-- |
|
$-21.87M |
|
$3.36M |
|
$3.26M |
|
$-0.10M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.04 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.33 |
1.83 |
|
100.00% |
|
30.36% |
|
74.03% |
|
-- |
|
-130.14% |
|
-130.14% |
|
$21.77M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
17.77 |
|
5.06 |
|
-10.60% |
|
-10.60% |
|
-3.67% |
|
-7.10% |
|
$8.16 |
|
$1.62 |
|
$1.62 |
|