OFS (OFS Capital) Payments of Debt: $-227.50 Mil (TTM As of Mar. 2026)


OFS OFS Capital Corp OFS
20 GF Score
Price $3.38
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What is OFS Capital Payments of Debt?

OFS Capital OFS +1.49% 20 Payments of Debt is $-227.50 Mil as of Mar. 2026. GuruFocus rates OFS with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

OFS Capital's Payments of Debt for the three months ended in Mar. 2026 was $-88.20 Mil.

OFS Capital's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-227.50 Mil.

OFS Capital Payments of Debt Related Terms

OFS Capital Payments of Debt Historical Data

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The historical data trend for OFS Capital's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OFS Capital Payments of Debt Chart

OFS Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -290.60 -73.75 -59.75 -71.57 -149.35

OFS Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.05 -10.15 -98.20 -30.95 -88.20
OFS
20GF Score
OFS Capital Corp OFS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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OFS Capital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-227.50 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-227.50 Mil mean?
OFS Capital (OFS) has a Payments of Debt of $-227.50 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on OFS Capital and its competitors.
Is OFS Capital's Payments of Debt too high?
OFS Capital's current Payments of Debt is $-227.50 Mil. Overall, OFS Capital has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does OFS Capital's Payments of Debt compare to RMCO and MLCI?
OFS Capital's Payments of Debt of $-227.50 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on OFS Capital and its competitors. OFS Capital's current Payments of Debt is $-227.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFS Capital stock overvalued right now?
OFS Capital (OFS) has a current Payments of Debt of $-227.50 Mil. The current Payments of Debt is $-227.50 Mil. OFS Capital's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For OFS Capital (OFS), the current Payments of Debt is $-227.50 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OFS Capital Business Description

Other Exchanges 9UD:Germany
Address 222 West Adams Street, Suite 1850, Chicago, IL, USA, 60606
OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its stockholders with both current income and capital appreciation through debt investments and, to a lesser extent, equity investments.
20GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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