OFS Capital (OFS) Enterprise Value (2022 - 2026)
OFS Capital's (OFS) quarterly Enterprise Value came in at -$1.3 million in Q1 2026, up 68.4% year-on-year from -$760681.7 in Q1 2025, and up 58.0% on a QoQ basis from -$3.0 million in Q4 2025.
OFS Capital (OFS) Enterprise Value (2022 - 2026) Analysis & Trends
OFS Capital (OFS) has 5 years of Enterprise Value data on file, last reported at -$1.3 million in Q1 2026.
- On a quarterly basis, Enterprise Value rose 68.4% year-over-year to -$1.3 million in Q1 2026; TTM through Mar 2026 was -$1.3 million, a 68.4% increase from a year earlier, with the FY2025 full-year figure at -$3.0 million, down 460.66% from the prior year.
- Enterprise Value for Q1 2026 stood at -$1.3 million, up from -$3.0 million in the prior quarter.
- Over the last five years, Enterprise Value for OFS reached as high as -$544000.0 in Q4 2024 and fell as low as -$45.3 million in Q4 2023.
- Historically, Enterprise Value has averaged -$10.6 million across 5 years, with a median of -$5.6 million in 2024.
- Across the five-year window, Enterprise Value soared 98.8% in 2024 and slumped 460.66% in 2025, its largest moves.
- Year by year, Enterprise Value stood at -$14.9 million in 2022, then sank by 203.6% to -$45.3 million in 2023, then surged by 98.8% to -$544000.0 in 2024, then slumped by 460.66% to -$3.0 million in 2025, then surged by 58.0% to -$1.3 million in 2026.
- Per Business Quant data, the three most recent Enterprise Value figures were -$1.3 million in Q1 2026, -$3.0 million in Q4 2025, and -$5.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 74.60 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -12.93 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.05 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 19.58 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -9.27 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | -14.92 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -3.57 Bn |
| 10 | OFS Capital | 44.35 Mn | 43.07 Mn | -239,000.00 | -1.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.28 Mn |
| Dec 31, 2025 | -3.05 Mn |
| Sep 30, 2025 | -5.01 Mn |
| Jun 30, 2025 | -10.24 Mn |
| Mar 31, 2025 | -4.05 Mn |
| Dec 31, 2024 | -544,000.00 |
| Sep 30, 2024 | -20.28 Mn |
| Jun 30, 2024 | -5.58 Mn |
| Mar 31, 2024 | -6.09 Mn |
| Dec 31, 2023 | -45.35 Mn |
| Dec 31, 2022 | -14.94 Mn |