OFS Capital (OFS) Assets (2021 - 2026)
OFS Capital's (OFS) quarterly Assets came in at $315.7 million in Q1 2026, down 23.37% year-on-year from $412.0 million in Q1 2025, and down 8.95% on a QoQ basis from $346.7 million in Q4 2025.
OFS Capital (OFS) Assets (2021 - 2026) Analysis & Trends
OFS Capital (OFS) has 6 years of Assets data on file, last reported at $315.7 million in Q1 2026.
- On a quarterly basis, Assets fell 23.37% year-over-year to $315.7 million in Q1 2026; TTM through Mar 2026 was $315.7 million, a 23.37% decrease from a year earlier, with the FY2025 full-year figure at $346.7 million, down 19.02% from the prior year.
- Assets for Q1 2026 stood at $315.7 million, down from $346.7 million in the prior quarter.
- Over the last five years, Assets for OFS reached as high as $538.2 million in Q3 2022 and fell as low as $315.7 million in Q1 2026.
- Historically, Assets has averaged $436.0 million across 5 years, with a median of $418.5 million in 2024.
- Across the five-year window, Assets grew 0.36% in 2025 and fell 23.37% in 2026, its largest moves.
- Year by year, Assets stood at $520.7 million in 2022, then fell by 9.77% to $469.8 million in 2023, then decreased by 8.87% to $428.1 million in 2024, then decreased by 19.02% to $346.7 million in 2025, then dropped by 8.95% to $315.7 million in 2026.
- Per Business Quant data, the three most recent Assets figures were $315.7 million in Q1 2026, $346.7 million in Q4 2025, and $378.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 170.24 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 48.33 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 467.53 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 392.17 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 184.45 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 174.57 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 91.94 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 14.39 Bn |
| 10 | OFS Capital | 44.35 Mn | 43.07 Mn | -239,000.00 | 315.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 315.68 Mn |
| Dec 31, 2025 | 346.71 Mn |
| Sep 30, 2025 | 378.15 Mn |
| Jun 30, 2025 | 395.44 Mn |
| Mar 31, 2025 | 411.96 Mn |
| Dec 31, 2024 | 428.12 Mn |
| Sep 30, 2024 | 418.54 Mn |
| Jun 30, 2024 | 407.88 Mn |
| Mar 31, 2024 | 410.47 Mn |
| Dec 31, 2023 | 469.82 Mn |
| Sep 30, 2023 | 476.98 Mn |
| Jun 30, 2023 | 505.91 Mn |
| Mar 31, 2023 | 515.48 Mn |
| Dec 31, 2022 | 520.72 Mn |
| Sep 30, 2022 | 538.23 Mn |
| Dec 31, 2021 | 569.05 Mn |