
Is OFS Capital Corporation 4.95% Notes due 2028 financially healthy?
Not really
OFS Capital Corporation 4.95% Notes due 2028 earns only -2.0 times its interest bill, which leaves little room.
The numbers behind it
Net debt / EBITDANet cash
Interest coverage-2.0×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about OFS Capital Corporation 4.95% Notes due 2028
Data as of Nov 13, 2026.