OFS Capital Corp (OFS) — Long-term Investment Intensity

Latest as of June 2026: 97.8%

OFS Capital Corp (OFS) has a Long-term Investment Intensity of 97.8% as of June 2026. Long-term investments of $297.76 Million represent 97.8% of total assets of $304.46 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check OFS Capital Corp (OFS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

97.8%
LT Investments / Total Assets

Long-term Investments

$297.76 Million
USD

Total Assets

$304.46 Million
USD

Country

USA
NASDAQ

OFS Capital Corp Long-term Investment Intensity (2014–2025)

This chart shows how OFS Capital Corp's Long-term Investment Intensity has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the intensity stands at 97.8%, reflecting long-term investments of $297.76 Million against total assets of $304.46 Million USD. For the complete balance sheet picture, see OFS Capital Corp assets under control.

Annual Long-term Investment Intensity for OFS Capital Corp (2014–2025)

The table below presents the year-by-year Long-term Investment Intensity for OFS Capital Corp from 2014 to 2025, covering 12 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read OFS total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 98.6% $342.01 Million $346.71 Million ▲ +3.0 pp
2024 95.7% $409.67 Million $428.12 Million ▲ +6.2 pp
2023 89.5% $420.29 Million $469.82 Million ▼ -6.7 pp
2022 96.1% $500.58 Million $520.72 Million ▲ +7.0 pp
2021 89.1% $507.10 Million $569.05 Million ▼ -2.3 pp
2020 91.4% $442.32 Million $483.81 Million ▼ -4.6 pp
2019 96.1% $516.93 Million $538.19 Million ▲ +6.2 pp
2018 89.9% $396.80 Million $441.42 Million ▲ +12.3 pp
2017 77.6% $277.50 Million $357.78 Million ▼ -14.8 pp
2016 92.3% $281.63 Million $305.03 Million ▲ +81.3 pp
2015 11.0% $32.81 Million $298.10 Million ▼ -80.4 pp
2014 91.4% $312.23 Million $341.48 Million
pp = percentage points