OFS Capital (OFS) Enterprise Value (2022 - 2026)
OFS Capital (OFS) reported Enterprise Value of -$2.0 million for Q1 2026, up 51.23% year-over-year from -$1.3 million in Q1 2025, and up 35.18% quarter-over-quarter 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 -$2.0 million in Q1 2026.
- Enterprise Value for Q1 2026 came in at -$2.0 million, up 51.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (up 51.23% YoY), and the FY2025 annual result was -$3.0 million, up 49.74% from the prior year.
- Enterprise Value grew to -$2.0 million in Q1 2026 per OFS's latest filing, from -$3.0 million in the prior quarter.
- Over five years, Enterprise Value peaked at -$2.0 million in Q1 2026 and troughed at -$45.3 million in Q4 2023.
- A 5-year average of -$11.1 million and a median of -$6.1 million in 2024 frame the typical range for Enterprise Value.
- The sharpest annual moves came in 2023 and 2024: Enterprise Value tumbled 203.6% in 2023, then jumped 86.62% in 2024.
- A 5-year view of Enterprise Value shows it stood at -$14.9 million in 2022, then plunged by 203.6% to -$45.3 million in 2023, then jumped by 86.62% to -$6.1 million in 2024, then surged by 49.74% to -$3.0 million in 2025, then soared by 35.18% to -$2.0 million in 2026.
- Business Quant data shows OFS's Enterprise Value at -$2.0 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 | BlackRock | 163.18 Bn | 153.56 Bn | - | -9.62 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.05 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 47.51 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 18.73 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -8.49 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | -11.25 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 3.37 Bn |
| 10 | OFS Capital | 48.90 Mn | 46.93 Mn | -239,000.00 | -1.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.98 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 | -6.07 Mn |
| 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 |