OFS Capital (OFS) EBITDA (2021 - 2026)
OFS Capital's (OFS) quarterly EBITDA came in at $1.0 million in Q2 2026, down 69.3% year-over-year from $3.3 million in Q2 2025, and down 59.09% quarter-over-quarter from $2.5 million in Q1 2026.
Analysis
OFS Capital (OFS) EBITDA (2021 - 2026) Analysis & Trends
OFS Capital (OFS) has reported EBITDA for 6 consecutive years, with $1.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, EBITDA fell 69.3% year-over-year to $1.0 million in Q2 2026; TTM through Jun 2026 was $9.1 million, a 36.87% decrease from a year earlier, with the FY2025 full-year figure at $12.4 million, down 25.9% from the prior year.
- EBITDA was $1.0 million for Q2 2026 at OFS Capital, down from $2.5 million in the prior quarter.
- Over five years, EBITDA peaked at $6.2 million in Q2 2022 and troughed at $1.0 million in Q2 2026.
- A 5-year average of $3.9 million and a median of $3.8 million in 2024 frame the typical range for EBITDA.
- Across the five-year window, EBITDA jumped 64.73% in 2023 and tumbled 69.3% in 2026, its largest moves.
- Over 5 years, EBITDA stood at $4.7 million in 2022, then fell by 0.63% to $4.7 million in 2023, then slipped by 13.22% to $4.1 million in 2024, then tumbled by 33.86% to $2.7 million in 2025, then tumbled by 62.61% to $1.0 million in 2026.
- The last three EBITDA figures came in at $1.0 million (Q2 2026), $2.5 million (Q1 2026), and $2.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 367.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 178.20 Mn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 176.89 Mn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 93.80 Mn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 139.07 Mn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 92.92 Mn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 85.22 Mn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 5.81 Mn |
| 10 | OFS Capital | 51.18 Mn | 47.20 Mn | 6.59 Mn | 1.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 Mn |
| Mar 31, 2026 | 2.46 Mn |
| Dec 31, 2025 | 2.70 Mn |
| Sep 30, 2025 | 2.94 Mn |
| Jun 30, 2025 | 3.28 Mn |
| Mar 31, 2025 | 3.47 Mn |
| Dec 31, 2024 | 4.08 Mn |
| Sep 30, 2024 | 3.60 Mn |
| Jun 30, 2024 | 3.44 Mn |
| Mar 31, 2024 | 5.60 Mn |
| Dec 31, 2023 | 4.70 Mn |
| Sep 30, 2023 | 5.39 Mn |
| Jun 30, 2023 | 5.12 Mn |
| Mar 31, 2023 | 4.95 Mn |
| Dec 31, 2022 | 4.73 Mn |
| Sep 30, 2022 | 4.37 Mn |
| Jun 30, 2022 | 6.25 Mn |
| Mar 31, 2022 | 3.01 Mn |
| Dec 31, 2021 | 4.43 Mn |
| Sep 30, 2021 | 3.24 Mn |