OFS Capital (OFS) Enterprise Value (2022 - 2026)
OFS Capital (OFS) posted quarterly Enterprise Value of -$4.0 million for Q2 2026, up 61.11% year-over-year from -$2.5 million in Q2 2025, and down 22.22% on a QoQ basis from -$3.3 million in Q1 2026.
OFS Capital (OFS) Enterprise Value (2022 - 2026) Analysis & Trends
OFS Capital has reported Enterprise Value for 5 years, with the latest figure at -$4.0 million in Q2 2026.
- Enterprise Value for Q2 2026 came in at -$4.0 million, up 61.11% year-over-year; the trailing twelve-month figure through Jun 2026 was -$4.0 million (up 61.11% YoY), and the FY2025 annual result was -$3.4 million, up 44.64% from the prior year.
- Enterprise Value retreated to -$4.0 million in Q2 2026, from -$3.3 million in the prior quarter.
- Over five years, Enterprise Value peaked at -$3.3 million in Q1 2026 and troughed at -$45.3 million in Q4 2023.
- A 5-year average of -$10.7 million and a median of -$5.8 million in 2024 frame the typical range for Enterprise Value.
- The widest annual swing landed in 2023, when Enterprise Value tumbled 203.6%; it then surged 86.62% in 2024.
- A 5-year view of Enterprise Value shows it stood at -$14.9 million in 2022, then tumbled by 203.6% to -$45.3 million in 2023, then surged by 86.62% to -$6.1 million in 2024, then jumped by 44.64% to -$3.4 million in 2025, then decreased by 18.55% to -$4.0 million in 2026.
- Per Business Quant data, the three most recent Enterprise Value figures were -$4.0 million in Q2 2026, -$3.3 million in Q1 2026, and -$3.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.29 Bn | 165.42 Bn | - | -13.64 Bn |
| 2 | Blackstone | 114.95 Bn | 112.44 Bn | - | -1.14 Bn |
| 3 | Kkr | 96.95 Bn | -180.13 Bn | - | -277.07 Bn |
| 4 | Brookfield | 93.20 Bn | 45.80 Bn | - | -47.40 Bn |
| 5 | Brookfield Asset Management | 83.44 Bn | 81.94 Bn | - | -265.00 Mn |
| 6 | Apollo Global Management | 78.35 Bn | 52.98 Bn | 10.54 Bn | -4.90 Bn |
| 7 | State Street | 51.55 Bn | 51.55 Bn | - | - |
| 8 | Ameriprise Financial | 51.19 Bn | 40.15 Bn | 4.72 Bn | -11.05 Bn |
| 9 | Raymond James Financial | 34.09 Bn | 20.83 Bn | - | -13.17 Bn |
| 10 | OFS Capital | 47.97 Mn | 43.98 Mn | 6.59 Mn | -3.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.98 Mn |
| 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 |