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

Latest as of March 2026: 97.6%

OFS Capital Corp (OFS) has a Long-term Investment Intensity of 97.6% as of March 2026. Long-term investments of $308.12 Million represent 97.6% of total assets of $315.68 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check OFS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

97.6%
LT Investments / Total Assets

Long-term Investments

$308.12 Million
USD

Total Assets

$315.68 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 March 2026, the intensity stands at 97.6%, reflecting long-term investments of $308.12 Million against total assets of $315.68 Million USD. Explore OFS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For market capitalisation and broader financial context, see OFS Capital Corp (OFS) market capitalisation.

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