OFS Capital Corp (OFS) — Tangible Net Worth Ratio

Latest as of March 2026: 100.0%

OFS Capital Corp (OFS) has a Tangible Net Worth Ratio of 100.0% as of March 2026. This metric is calculated by deducting intangible assets ($0.00) from net assets ($109.32 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See shareholders equity of OFS Capital Corp for net asset value and shareholders' equity analysis.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

$109.32 Million
USD

Intangible Assets

$0.00
Goodwill, patents, brand value

Total Assets

$315.68 Million
USD

OFS Capital Corp Tangible Net Worth Ratio (2009–2025)

This chart shows how OFS Capital Corp's Tangible Net Worth Ratio has changed across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 100.0%, reflecting net assets of $109.32 Million with intangible assets of $0.00 USD. Also explore OFS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Tangible Net Worth Ratio for OFS Capital Corp (2009–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for OFS Capital Corp from 2009 to 2025, covering 17 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of OFS Capital Corp.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 100.0% $123.19 Million $0.00 $346.71 Million ▲ +0.0 pp
2024 100.0% $172.22 Million $0.00 $428.12 Million ▲ +0.0 pp
2023 100.0% $162.00 Million $69.00K $469.82 Million ▲ +0.2 pp
2022 99.7% $180.42 Million $477.00K $520.72 Million ▼ -0.3 pp
2021 100.0% $203.74 Million $0.00 $569.05 Million ▲ +0.7 pp
2020 99.3% $158.96 Million $1.11 Million $483.81 Million ▲ +0.1 pp
2019 99.2% $166.63 Million $1.31 Million $538.19 Million ▲ +0.1 pp
2018 99.1% $175.02 Million $1.51 Million $441.42 Million ▲ +0.0 pp
2017 99.1% $188.34 Million $1.71 Million $357.78 Million ▲ +0.4 pp
2016 98.7% $143.78 Million $1.90 Million $305.03 Million ▲ +0.1 pp
2015 98.5% $143.01 Million $2.10 Million $298.10 Million ▲ +0.2 pp
2014 98.3% $137.47 Million $2.29 Million $341.48 Million ▲ +0.1 pp
2013 98.2% $140.38 Million $2.50 Million $279.09 Million ▼ -1.8 pp
2012 100.0% $141.80 Million $0.00 $245.55 Million ▲ +0.0 pp
2011 100.0% $54.72 Million $0.00 $64.91 Million ▲ +0.0 pp
2010 100.0% $69.52 Million $0.00 $154.07 Million ▲ +0.0 pp
2009 100.0% $111.35 Million $0.00 $228.55 Million
pp = percentage points