OFS Capital

OFS Capital Net Debt

The Net Debt of OFS Capital (OFS) as of Oct 23, 2026 is 214.28 M USD. In the previous year, Net Debt was 240.59 M USD — a change of -10.94% (lower).

Net Debt

214.28 MUSD

YoY

-10.94%

Last updated:

Net Debt of OFS Capital is 2025 214.28 M USD. Net Debt of OFS Capital was 2024 240.59 M USD. It decreases by -10.94% lower compared to the previous year.

The OFS Capital Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2018
228.65 M USD
Jan 1, 2019
339.03 M USD
Jan 1, 2020
271.48 M USD
Jan 1, 2021
301.76 M USD
Jan 1, 2022
316.81 M USD
Jan 1, 2023
254.38 M USD
Jan 1, 2024
240.59 M USD
Jan 1, 2025
214.28 M USD
The OFS Capital Net Debt history
YEARNet DebtYoY
214.28 MUSD-10.94%
240.59 MUSD-5.42%
254.38 MUSD-19.71%
316.81 MUSD+4.99%
301.76 MUSD+11.16%
271.48 MUSD-19.93%
339.03 MUSD+48.27%
228.65 MUSD+108.87%
109.47 MUSD-21.06%
138.68 MUSD+18.37%
117.17 MUSD-54.95%
260.07 MUSD—

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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

Net Debt of OFS Capital is 214.28 M USD in 2025.

Net 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 Net Debt OFS Capital since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net 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 Net Debt's OFS Capital historically and in real time.

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Balance Sheet — OFS Capital

All Key Metrics — OFS Capital