OFS Capital Corp
NASDAQ:OFS

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OFS Capital Corp
NASDAQ:OFS
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Price: 3.4321 USD -1.09%
Market Cap: $46m

Bankruptcy Probability

OFS Capital Corp's probability of bankruptcy is 16.3%, signalling a meaningful chance of default. The solvency score is 22/100 — a sign of moderate financial strength.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-77%
5Y
-91%
10Y
-90%
Long-Term Investments
+
3Y
-32%
5Y
-23%
10Y
+33%
Debt
+
3Y
-34%
5Y
-30%
10Y
+49%

Solvency Ratios

Solvency Ratios Comparison
OFS Capital Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
OFS Capital Corp
NASDAQ:OFS
46.5m USD
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US
BlackRock Inc
NYSE:BLK
162.3B USD
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US
Blackstone Inc
NYSE:BX
137.9B USD
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CA
Brookfield Corp
NYSE:BN
103.4B USD
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US
Bank of New York Mellon Corp
NYSE:BK
96.7B USD
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US
KKR & Co Inc
NYSE:KKR
83.8B USD
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ZA
Ninety One Ltd
JSE:NY1
83.2B ZAR
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
110.7B CAD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
68.9B EUR
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CA
Brookfield Asset Management Inc
NYSE:BAM
79.5B USD
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US
State Street Corp
NYSE:STT
43.6B USD
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No Stocks Found
Is OFS Capital Corp at risk of bankruptcy?

OFS Capital Corp's probability of bankruptcy is 16.3%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does OFS Capital Corp have?

As of the latest report, OFS Capital Corp has total debt of 217.6m USD. This includes both short-term (0 USD) and long-term (217.6m USD) debt.

You can find a full breakdown on its Balance Sheet.

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