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
DateValue
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