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| Date | Value |
|---|---|
| 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 |