OFS Capital Corporation (OFS)

USD 8.16

(-5.88%)

Net Debt Summary of OFS Capital Corporation

  • OFS Capital Corporation's latest annual net debt in 2023 was 254.38 Million USD , down -19.71% from previous year.
  • OFS Capital Corporation's latest quarterly net debt in 2024 Q3 was 48.82 Million USD , down -108.4% from previous quarter.
  • OFS Capital Corporation reported annual net debt of 316.81 Million USD in 2022, up 4.99% from previous year.
  • OFS Capital Corporation reported annual net debt of 301.76 Million USD in 2021, up 11.16% from previous year.
  • OFS Capital Corporation reported quarterly net debt of 48.82 Million USD for 2024 Q3, down -108.4% from previous quarter.
  • OFS Capital Corporation reported quarterly net debt of 241.34 Million USD for 2024 Q2, down -3.46% from previous quarter.

Annual Net Debt Chart of OFS Capital Corporation (2023 - 2009)

Historical Annual Net Debt of OFS Capital Corporation (2023 - 2009)

Year Net Debt Net Debt Growth
2023 254.38 Million USD -19.71%
2022 316.81 Million USD 4.99%
2021 301.76 Million USD 11.16%
2020 271.47 Million USD -19.93%
2019 339.03 Million USD 56.48%
2018 216.65 Million USD 135.82%
2017 91.87 Million USD -33.76%
2016 138.68 Million USD 18.37%
2015 117.16 Million USD -37.5%
2014 187.46 Million USD 76.21%
2013 106.38 Million USD 16.97%
2012 90.95 Million USD 11273.71%
2011 -814 Thousand USD 13.59%
2010 -942 Thousand USD -100.89%
2009 105.83 Million USD 0.0%

Peer Net Debt Comparison of OFS Capital Corporation

Name Net Debt Net Debt Difference
Crescent Capital BDC, Inc. 837 Million USD 69.608%
GigCapital4, Inc. -150 Thousand USD 169689.333%
ArrowMark Financial Corp. 44.19 Million USD -475.625%
Carlyle Secured Lending, Inc. 919.73 Million USD 72.342%
Fidus Investment Corporation 347.38 Million USD 26.771%
Sprott Focus Trust, Inc. -110.05 Thousand USD 231240.51%
Gladstone Investment Corporation 395.12 Million USD 35.619%
Grosvenor Capital Management, L.P. 381.85 Million USD 33.382%
Hamilton Lane Incorporated 160.55 Million USD -58.437%
Monroe Capital Corporation 295.9 Million USD 14.032%
OFS Capital Corporation 4.95% Notes due 2028 254.38 Million USD 0.0%
Oxford Lane Capital Corp. 6.75% Notes due 2031 152.62 Million USD -66.676%
Oxford Lane Capital Corp. 152.62 Million USD -66.676%
Oxford Square Capital Corp. 117.23 Million USD -116.98%
Rand Capital Corporation 12.95 Million USD -1863.646%
SEI Investments Company -809.64 Million USD 131.419%
StepStone Group Inc. 86.24 Million USD -194.941%
Victory Capital Holdings, Inc. 876.88 Million USD 70.99%
Silvercrest Asset Management Group Inc. -40.96 Million USD 720.918%
Gladstone Capital Corporation 299.6 Million USD 15.094%
180 Degree Capital Corp. -246.08 Thousand USD 103470.732%
Golub Capital BDC, Inc. 3.04 Billion USD 91.654%
BlackRock TCP Capital Corp. 872.95 Million USD 70.86%
Great Elm Capital Corp. 6.75% Notes Due 2025 139.26 Million USD -82.667%
TPG Inc. 585.55 Million USD 56.557%
OFS Credit Company, Inc. 45.98 Million USD -453.182%
SWK Holdings Corporation 38.62 Million USD -558.548%
Gladstone Investment Corporation 395.12 Million USD 35.619%
CaliberCos Inc. 191.97 Million USD -32.51%
Beneficient -5.77 Million USD 4504.918%
GCM Grosvenor Inc. 381.85 Million USD 33.382%
PhenixFIN Corporation 5.25% Notes due 2028 78.54 Million USD -223.886%
Patria Investments Limited 3.72 Million USD -6738.28%
Ares Capital Corporation 11.4 Billion USD 97.769%
Great Elm Capital Corp. 139.26 Million USD -82.667%
Diamond Hill Investment Group, Inc. -46.83 Million USD 643.14%
SuRo Capital Corp. 45.56 Million USD -458.265%
New Mountain Finance Corporation 1.71 Billion USD 85.17%
Hennessy Advisors, Inc. -21.03 Million USD 1309.452%
WhiteHorse Finance, Inc. 362.27 Million USD 29.782%
Firsthand Technology Value Fund, Inc. 60.88 Thousand USD -417717.489%
Investcorp Credit Management BDC, Inc. 106.06 Million USD -139.845%
Prestige Wealth Inc. -50.21 Thousand USD 506740.112%
Atlas Corp. 6.22 Billion USD 95.916%
Newtek Business Services Corp. 5.50% Notes Due 2026 930.57 Million USD 72.664%
Prospect Capital Corporation 2.34 Billion USD 89.166%
OFS Credit Company, Inc. 45.98 Million USD -453.182%
T. Rowe Price Group, Inc. -1.66 Billion USD 115.244%
Portman Ridge Finance Corporation 295.49 Million USD 13.913%
Virtus Investment Partners, Inc. 1.83 Billion USD 86.14%
SuRo Capital Corp. 6.00% Notes due 2026 45.56 Million USD -458.265%
Royalty Management Holding Corporation 2.2 Million USD -11416.56%
Royalty Management Holding Corporation 2.2 Million USD -11416.56%
MidCap Financial Investment Corporation 1.34 Billion USD 81.018%
Hennessy Advisors, Inc. 4.875% Notes due 2026 -21.03 Million USD 1309.452%
Oxford Lane Capital Corp. 152.62 Million USD -66.676%
Grab Holdings Limited -2.34 Billion USD 110.848%
Horizon Technology Finance Corporation 389.15 Million USD 34.632%
SLR Investment Corp. 833.62 Million USD 69.485%
Oxford Lane Capital Corp. 5.00% Notes due 2027 152.62 Million USD -66.676%
Oxford Lane Capital Corp. 152.62 Million USD -66.676%
Newtek Business Services Corp. 930.57 Million USD 72.664%
Capital Southwest Corporation 741.78 Million USD 65.706%
Gladstone Investment Corporation 4.875% Notes due 2028 395.12 Million USD 35.619%
Great Elm Capital Corp. 5.875% Notes due 2026 139.26 Million USD -82.667%
Oxford Lane Capital Corp. 152.62 Million USD -66.676%
Capital Southwest Corporation 741.78 Million USD 65.706%
Oxford Square Capital Corp. 5.50% Notes due 2028 117.23 Million USD -116.98%
OFS Credit Company, Inc. 45.98 Million USD -453.182%
Trinity Capital Inc. 642.12 Million USD 60.384%
Logan Ridge Finance Corporation 97.62 Million USD -160.581%
The Carlyle Group Inc. 7.46 Billion USD 96.593%
Binah Capital Group, Inc. 29.75 Million USD -754.814%
PhenixFIN Corporation 78.54 Million USD -223.886%
Gladstone Investment Corporation 5.00% Notes Due 2026 395.12 Million USD 35.619%
Oxford Square Capital Corp. - 6 117.23 Million USD -116.98%