OFS Net Debt from 2010 to 2025

OFS Stock

USD 9.45 0.52 5.82%

OFS Capital Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 59.2 M in 2025. Net Debt is the total debt of OFS Capital Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-06-30

Previous Quarter

-20.3 M

Current Value

240.6 M

Quarterly Volatility

102.3 M

Credit Downgrade

Yuan Drop

Covid

Check OFS Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OFS Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 492.7 K, Interest Expense of 10.6 M or Selling General Administrative of 4.5 M, as well as many indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.024 or PTB Ratio of 1.11. OFS financial statements analysis is a perfect complement when working with OFS Capital Valuation or Volatility modules.

Check out the analysis of OFS Capital Correlation against competitors.

For more information on how to buy OFS Stock please use our How to Invest in OFS Capital guide.

Latest OFS Capital's Net Debt Growth Pattern

Below is the plot of the Net Debt of OFS Capital Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. OFS Capital's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OFS Capital's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

OFS Net Debt Regression Statistics

	Arithmetic Mean	166,194,619
	Coefficient Of Variation	63.01
	Mean Deviation	90,527,459
	Median	138,684,000
	Standard Deviation	104,724,332
	Sample Variance	10967.2T
	Range	339.8M
	R-Value	0.41
	Mean Square Error	9790.3T
	R-Squared	0.17
	Significance	0.12
	Slope	8,984,286
	Total Sum of Squares	164507.8T

OFS Net Debt History

	2025	59.2 M
	2024	62.3 M
	2023	254.4 M
	2022	316.8 M
	2021	301.8 M
	2020	271.5 M
	2019	339 M

Other Fundumenentals of OFS Capital Corp

Net Debt To E B I T D A

OFS Capital Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Current Deferred Revenue	Retained Earnings	Short Term Investments	Common Stock	Good Will	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Capital Stock
Total Assets		0.87	0.83	0.7	0.44	0.99	0.36	0.02	0.85	-0.25	-0.32	0.34	0.79	-0.09	-0.74	0.73	-0.66	0.67	-0.84	0.77	0.78	0.83	-0.09
Total Stockholder Equity	0.87		0.58	0.46	0.45	0.79	0.54	-0.16	0.63	-0.37	-0.02	0.36	0.72	-0.13	-0.64	0.76	-0.7	0.42	-0.76	0.53	0.71	0.6	-0.13
Net Debt	0.83	0.58		0.62	0.39	0.87	0.26	0.17	0.7	-0.18	-0.29	0.41	0.43	0.37	-0.38	0.32	-0.38	0.61	-0.53	0.59	0.41	0.69	0.37
Accounts Payable	0.7	0.46	0.62		0.39	0.74	0.19	0.29	0.74	-0.13	-0.35	0.35	0.62	-0.16	-0.5	0.51	-0.4	0.7	-0.67	0.81	0.62	0.83	-0.16
Net Receivables	0.44	0.45	0.39	0.39		0.41	0.38	0.01	0.25	0.13	0.39	0.32	0.15	0.04	-0.23	0.35	-0.03	0.35	-0.16	0.11	0.14	0.42	0.04
Total Liab	0.99	0.79	0.87	0.74	0.41		0.28	0.07	0.88	-0.19	-0.4	0.31	0.77	-0.07	-0.74	0.69	-0.61	0.72	-0.82	0.8	0.76	0.87	-0.07
Total Current Assets	0.36	0.54	0.26	0.19	0.38	0.28		-0.19	0.15	-0.41	0.2	0.54	0.3	0.3	-0.13	0.38	-0.46	-0.04	-0.4	0.03	0.31	0.09	0.3
Short Term Debt	0.02	-0.16	0.17	0.29	0.01	0.07	-0.19		0.27	-0.3	-0.08	0.18	-0.19	0.1	0.16	-0.24	0.11	0.01	0.15	0.33	-0.19	0.09	0.1
Long Term Debt	0.85	0.63	0.7	0.74	0.25	0.88	0.15	0.27		-0.35	-0.52	0.35	0.78	-0.15	-0.66	0.63	-0.57	0.65	-0.78	0.92	0.77	0.74	-0.15
Current Deferred Revenue	-0.25	-0.37	-0.18	-0.13	0.13	-0.19	-0.41	-0.3	-0.35		-0.14	-0.64	-0.19	-0.13	0.05	-0.19	0.67	0.22	0.34	-0.29	-0.21	-0.02	-0.13
Retained Earnings	-0.32	-0.02	-0.29	-0.35	0.39	-0.4	0.2	-0.08	-0.52	-0.14		0.14	-0.39	0.2	0.31	-0.07	0.07	-0.39	0.36	-0.55	-0.39	-0.31	0.2
Short Term Investments	0.34	0.36	0.41	0.35	0.32	0.31	0.54	0.18	0.35	-0.64	0.14		0.07	0.36	0.14	0.03	-0.42	-0.12	-0.2	0.15	0.06	0.05	0.36
Common Stock	0.79	0.72	0.43	0.62	0.15	0.77	0.3	-0.19	0.78	-0.19	-0.39	0.07		-0.36	-0.86	0.93	-0.69	0.67	-0.96	0.8	1.0	0.73	-0.36
Good Will	-0.09	-0.13	0.37	-0.16	0.04	-0.07	0.3	0.1	-0.15	-0.13	0.2	0.36	-0.36		0.54	-0.39	0.21	-0.15	0.32	-0.28	-0.38	-0.3	1.0
Intangible Assets	-0.74	-0.64	-0.38	-0.5	-0.23	-0.74	-0.13	0.16	-0.66	0.05	0.31	0.14	-0.86	0.54		-0.89	0.68	-0.61	0.85	-0.68	-0.85	-0.79	0.54
Net Tangible Assets	0.73	0.76	0.32	0.51	0.35	0.69	0.38	-0.24	0.63	-0.19	-0.07	0.03	0.93	-0.39	-0.89		-0.7	0.58	-0.89	0.64	0.93	0.69	-0.39
Deferred Long Term Liab	-0.66	-0.7	-0.38	-0.4	-0.03	-0.61	-0.46	0.11	-0.57	0.67	0.07	-0.42	-0.69	0.21	0.68	-0.7		-0.17	0.81	-0.51	-0.69	-0.51	0.21
Long Term Investments	0.67	0.42	0.61	0.7	0.35	0.72	-0.04	0.01	0.65	0.22	-0.39	-0.12	0.67	-0.15	-0.61	0.58	-0.17		-0.62	0.73	0.66	0.81	-0.15
Short Long Term Debt	-0.84	-0.76	-0.53	-0.67	-0.16	-0.82	-0.4	0.15	-0.78	0.34	0.36	-0.2	-0.96	0.32	0.85	-0.89	0.81	-0.62		-0.8	-0.96	-0.79	0.32
Long Term Debt Total	0.77	0.53	0.59	0.81	0.11	0.8	0.03	0.33	0.92	-0.29	-0.55	0.15	0.8	-0.28	-0.68	0.64	-0.51	0.73	-0.8		0.8	0.81	-0.28
Capital Surpluse	0.78	0.71	0.41	0.62	0.14	0.76	0.31	-0.19	0.77	-0.21	-0.39	0.06	1.0	-0.38	-0.85	0.93	-0.69	0.66	-0.96	0.8		0.73	-0.38
Net Invested Capital	0.83	0.6	0.69	0.83	0.42	0.87	0.09	0.09	0.74	-0.02	-0.31	0.05	0.73	-0.3	-0.79	0.69	-0.51	0.81	-0.79	0.81	0.73		-0.3
Capital Stock	-0.09	-0.13	0.37	-0.16	0.04	-0.07	0.3	0.1	-0.15	-0.13	0.2	0.36	-0.36	1.0	0.54	-0.39	0.21	-0.15	0.32	-0.28	-0.38	-0.3

Click cells to compare fundamentals

About OFS Capital Financial Statements

OFS Capital shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although OFS Capital investors may analyze each financial statement separately, they are all interrelated. The changes in OFS Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on OFS Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	62.3 M	59.2 M
Net Debt To EBITDA	5.72	4.83

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OFS Net Debt from 2010 to 2025

Latest OFS Capital's Net Debt Growth Pattern

OFS Net Debt Regression Statistics

OFS Net Debt History

Other Fundumenentals of OFS Capital Corp

OFS Capital Net Debt component correlations

About OFS Capital Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for OFS Stock Analysis

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