OFS Capital (OFS) Assets Average (2022 - 2026)
OFS Capital's (OFS) quarterly Assets Average came in at $310.1 million in Q2 2026, down 23.19% year-over-year from $403.7 million in Q2 2025, and down 6.38% quarter-over-quarter from $331.2 million in Q1 2026.
Analysis
OFS Capital (OFS) Assets Average (2022 - 2026) Analysis & Trends
OFS Capital (OFS) has reported Assets Average for 5 consecutive years, with $310.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Assets Average fell 23.19% year-over-year to $310.1 million in Q2 2026; TTM through Jun 2026 was $310.1 million, a 23.19% decrease from a year earlier, with the FY2025 full-year figure at $387.4 million, down 13.71% from the prior year.
- Assets Average was $310.1 million for Q2 2026 at OFS Capital, down from $331.2 million in the prior quarter.
- Over five years, Assets Average peaked at $529.5 million in Q4 2022 and troughed at $310.1 million in Q2 2026.
- A 5-year average of $428.2 million and a median of $420.0 million in 2025 frame the typical range for Assets Average.
- Across the five-year window, Assets Average declined 1.34% in 2025 and decreased 23.19% in 2026, its largest moves.
- Over 5 years, Assets Average stood at $529.5 million in 2022, then fell by 10.59% to $473.4 million in 2023, then fell by 10.58% to $423.3 million in 2024, then retreated by 14.39% to $362.4 million in 2025, then fell by 14.45% to $310.1 million in 2026.
- The last three Assets Average figures came in at $310.1 million (Q2 2026), $331.2 million (Q1 2026), and $362.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 30.59 Bn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 14.11 Bn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 15.69 Bn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 5.88 Bn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 14.96 Bn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 4.76 Bn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 12.41 Bn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 8.43 Bn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 2.69 Bn |
| 10 | OFS Capital | 51.18 Mn | 47.20 Mn | 6.59 Mn | 310.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 310.07 Mn |
| Mar 31, 2026 | 331.19 Mn |
| Dec 31, 2025 | 362.43 Mn |
| Sep 30, 2025 | 386.80 Mn |
| Jun 30, 2025 | 403.70 Mn |
| Mar 31, 2025 | 420.04 Mn |
| Dec 31, 2024 | 423.33 Mn |
| Sep 30, 2024 | 413.21 Mn |
| Jun 30, 2024 | 409.17 Mn |
| Mar 31, 2024 | 440.14 Mn |
| Dec 31, 2023 | 473.40 Mn |
| Sep 30, 2023 | 491.44 Mn |
| Jun 30, 2023 | 510.69 Mn |
| Mar 31, 2023 | 518.10 Mn |
| Dec 31, 2022 | 529.48 Mn |