OFS Capital (OFS) Equity Income (2021 - 2026)

OFS Capital's (OFS) quarterly Equity Income came in at -$172000.0 in Q1 2026, up 50.0% year-on-year from -$114666.7 in Q1 2025, and up 81.49% on a QoQ basis from -$929000.0 in Q4 2025.

OFS Capital (OFS) Equity Income (2021 - 2026) Analysis & Trends

OFS Capital (OFS) has 6 years of Equity Income data on file, last reported at -$172000.0 in Q1 2026.

  • On a quarterly basis, Equity Income rose 50.0% year-over-year to -$172000.0 in Q1 2026; TTM through Mar 2026 was -$4.6 million, a 137.64% decrease from a year earlier, with the FY2024 full-year figure at $18.4 million, up 361.21% from the prior year.
  • Equity Income for Q1 2026 stood at -$172000.0, up from -$929000.0 in the prior quarter.
  • Over the last five years, Equity Income for OFS reached as high as $11.3 million in Q4 2024 and fell as low as -$25.3 million in Q4 2022.
  • Historically, Equity Income has averaged -$1.1 million across 5 years, with a median of -$258000.0 in 2025.
  • On a YoY basis, Equity Income climbed as much as 1239.38% in 2024 and fell as far as 627.5% in 2024.
  • Year by year, Equity Income stood at -$25.3 million in 2022, then jumped by 96.08% to -$993000.0 in 2023, then surged by 1239.38% to $11.3 million in 2024, then sank by 108.21% to -$929000.0 in 2025, then surged by 81.49% to -$172000.0 in 2026.
  • Per Business Quant data, the three most recent Equity Income figures were -$172000.0 in Q1 2026, -$929000.0 in Q4 2025, and -$3.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Income (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -
3 Blackstone 97.77 Bn 96.72 Bn - -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - -
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 OFS Capital 44.35 Mn 43.07 Mn -239,000.00 -172,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -172,000.00
Dec 31, 2025 -929,000.00
Sep 30, 2025 -3.85 Mn
Jun 30, 2025 309,000.00
Mar 31, 2025 -344,000.00
Dec 31, 2024 11.31 Mn
Sep 30, 2024 -1.79 Mn
Jun 30, 2024 3.16 Mn
Mar 31, 2024 -12.33 Mn
Dec 31, 2023 -993,000.00
Sep 30, 2023 1.41 Mn
Jun 30, 2023 10.16 Mn
Mar 31, 2023 2.34 Mn
Dec 31, 2022 -25.33 Mn
Sep 30, 2022 650,000.00
Mar 31, 2022 -1.68 Mn
Dec 31, 2021 17.49 Mn
Sep 30, 2021 4.34 Mn