OFS Capital OFS
NASDAQ OFS
$3.89 +0.03 (+0.78%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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