OFS Capital Corp (OFS) — Net Asset Quality Index
OFS Capital Corp (OFS) has a Net Asset Quality Index of 34.6% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $315.68 Million minus total liabilities of $206.36 Million yields net assets of $109.32 Million. A higher index indicates a stronger, lower-leverage balance sheet. See operational self-sufficiency of OFS Capital Corp to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
OFS Capital Corp Net Asset Quality Index Over Time (2009–2025)
This chart shows how OFS Capital Corp's Net Asset Quality Index has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the index stands at 34.6%, representing net assets of $109.32 Million against total assets of $315.68 Million USD. Explore how efficiently does OFS Capital Corp generate cash to assess how effectively this company generates cash.
Annual Net Asset Quality Index for OFS Capital Corp (2009–2025)
The table below presents the year-by-year Net Asset Quality Index for OFS Capital Corp from 2009 to 2025, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see market cap of OFS Capital Corp.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 35.5% | $123.19 Million | $346.71 Million | $223.52 Million | ▼ -4.7 pp |
| 2024 | 40.2% | $172.22 Million | $428.12 Million | $255.90 Million | ▲ +5.7 pp |
| 2023 | 34.5% | $162.00 Million | $469.82 Million | $307.81 Million | ▼ -0.2 pp |
| 2022 | 34.6% | $180.42 Million | $520.72 Million | $340.29 Million | ▼ -1.2 pp |
| 2021 | 35.8% | $203.74 Million | $569.05 Million | $365.30 Million | ▲ +2.9 pp |
| 2020 | 32.9% | $158.96 Million | $483.81 Million | $324.86 Million | ▲ +1.9 pp |
| 2019 | 31.0% | $166.63 Million | $538.19 Million | $371.56 Million | ▼ -8.7 pp |
| 2018 | 39.6% | $175.02 Million | $441.42 Million | $266.40 Million | ▼ -13.0 pp |
| 2017 | 52.6% | $188.34 Million | $357.78 Million | $169.44 Million | ▲ +5.5 pp |
| 2016 | 47.1% | $143.78 Million | $305.03 Million | $161.25 Million | ▼ -0.8 pp |
| 2015 | 48.0% | $143.01 Million | $298.10 Million | $155.08 Million | ▲ +7.7 pp |
| 2014 | 40.3% | $137.47 Million | $341.48 Million | $204.00 Million | ▼ -10.0 pp |
| 2013 | 50.3% | $140.38 Million | $279.09 Million | $138.71 Million | ▼ -7.4 pp |
| 2012 | 57.7% | $141.80 Million | $245.55 Million | $103.75 Million | ▼ -26.5 pp |
| 2011 | 84.3% | $54.72 Million | $64.91 Million | $10.20 Million | ▲ +39.2 pp |
| 2010 | 45.1% | $69.52 Million | $154.07 Million | $84.55 Million | ▼ -3.6 pp |
| 2009 | 48.7% | $111.35 Million | $228.55 Million | $117.20 Million | — |