OFS Capital

OFS Capital Debt/EBITDA

The Total Debt to EBITDA Ratio of OFS Capital (OFS) as of Oct 28, 2026 is -6.58. In the previous year, Total Debt to EBITDA Ratio was 8.67 — a change of -175.83% (lower).

Debt/EBITDA

-6.58

YoY

-175.83%

Last updated:

Total Debt to EBITDA Ratio of OFS Capital is 2025 -6.58 . Total Debt to EBITDA Ratio of OFS Capital was 2024 8.67 . It decreases by -175.83% lower compared to the previous year.

The OFS Capital Debt/EBITDA history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt/EBITDA
Date
Debt/EBITDA
Jan 1, 2018
27.88 USD
Jan 1, 2019
36.90 USD
Jan 1, 2020
83.70 USD
Jan 1, 2021
6.06 USD
Jan 1, 2022
-43.73 USD
Jan 1, 2023
-644.59 USD
Jan 1, 2024
8.67 USD
Jan 1, 2025
-6.58 USD
The OFS Capital Debt/EBITDA history
YEARDebt/EBITDAYoY
-6.58-175.83%
8.67-101.35%
-644.59+1,373.95%
-43.73-821.20%
6.06-92.76%
83.70+126.85%
36.90+32.36%
27.88+20.87%
23.06+103.98%
11.31+39.04%
8.13-69.71%
26.85—

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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.

Frequently Asked Questions about OFS Capital stock

Total Debt to EBITDA Ratio of OFS Capital is -6.58 in 2025.

Total Debt to EBITDA Ratio of OFS Capital changed from 8.67 to -6.58, representing a -175.83% change. The value is lower than the previous year.

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

Debt/EBITDA measures total debt relative to earnings before interest, taxes, depreciation, and amortization. It indicates the years needed to repay all debt from EBITDA.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Total Debt to EBITDA Ratio's OFS Capital with sector peers and the industry average to assess whether it is attractive.

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Leverage — OFS Capital

All Key Metrics — OFS Capital