OFS Capital Stock

OFS Capital Debt

The Debt of OFS Capital (OFS) as of Aug 16, 2026 is 214.28 M USD. In the previous year, Debt was 240.59 M USD — a change of -10.94% (lower).

Debt

214.28 MUSD

YoY

-10.94%

Last updated:

In 2026, OFS Capital's total debt was 214.28 M USD, a -10.94% change from the 240.59 M USD total debt recorded in the previous year.

Access this data via the Eulerpool API

OFS Capital Stock analysis

What does OFS Capital do? OFS Capital Corp is a financial company specialized in financing businesses. It was originally founded as Colonial Management Associates in 1955 and was renamed OFS Capital Corp in 2012, focusing on financing middle-market companies. The business model of OFS Capital Corp revolves around supporting companies in need of capital for investment or growth. The company provides financing either directly to businesses or through partnering with other financial institutions. OFS Capital Corp's portfolio is diverse, covering sectors such as technology, healthcare, energy, consumer goods, and services. They finance companies in different stages, including growth, restructuring, and acquisitions. The company offers two main products: direct lending where they provide loans to businesses at predetermined terms with interest payments, and equity investments where they directly invest in a company in exchange for ownership. OFS Capital Corp works closely with companies to ensure they receive the best possible financing. They have clear lending guidelines and ensure each investment is profitable in the long run. The company aims to build strong relationships with the companies they invest in, offering advice and support to help them achieve their goals. Overall, OFS Capital Corp has experienced significant growth in recent years and has become a key partner for businesses seeking financing. Through their support of companies in various industries and growth stages, OFS Capital Corp has become a prominent player in the financial market. OFS Capital is one of the most popular companies on Eulerpool.

Debt Details

Understanding OFS Capital's Debt Structure

OFS Capital's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing OFS Capital's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to OFS Capital’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in OFS Capital’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about OFS Capital stock

Debt of OFS Capital is 214.28 M USD in 2026.

Debt of OFS Capital changed from 240.59 M USD to 214.28 M USD, representing a -10.94% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt OFS Capital since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's OFS Capital historically and in real time.

Access this data via the Eulerpool API

Balance Sheet — OFS Capital

All Key Metrics — OFS Capital