OFS Capital (OFS) Gross Profit (2021 - 2026)

OFS Capital (OFS) reported Gross Profit of -$239000.0 for Q1 2026, down 102.38% year-over-year from $10.0 million in Q1 2025, and up 15.85% quarter-over-quarter from -$284000.0 in Q4 2025.

OFS Capital (OFS) Gross Profit (2021 - 2026) Analysis & Trends

OFS Capital (OFS) has 6 years of Gross Profit data on file, last reported at -$239000.0 in Q1 2026.

  • Gross Profit for Q1 2026 came in at -$239000.0, down 102.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.0 million (up 487.74% YoY), and the FY2025 annual result was -$1.1 million, up 14.98% from the prior year.
  • Gross Profit improved to -$239000.0 in Q1 2026 per OFS's latest filing, from -$284000.0 in the prior quarter.
  • Over five years, Gross Profit peaked at $14.2 million in Q3 2023 and troughed at -$36.7 million in Q4 2024.
  • A 5-year average of $7.1 million and a median of $10.5 million in 2022 frame the typical range for Gross Profit.
  • The sharpest annual moves came in 2024 and 2025: Gross Profit sank 495.85% in 2024, then surged 99.23% in 2025.
  • A 5-year view of Gross Profit shows it stood at $10.5 million in 2022, then declined by 11.82% to $9.3 million in 2023, then slumped by 495.85% to -$36.7 million in 2024, then surged by 99.23% to -$284000.0 in 2025, then increased by 15.85% to -$239000.0 in 2026.
  • Business Quant data shows OFS's Gross Profit at -$239000.0 in Q1 2026, -$284000.0 in Q4 2025, and $10.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 OFS Capital 48.90 Mn 46.93 Mn -239,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -239,000.00
Mar 31, 2026 -239,000.00
Dec 31, 2025 -284,000.00
Dec 31, 2025 -284,000.00
Sep 30, 2025 10.27 Mn
Sep 30, 2025 10.27 Mn
Jun 30, 2025 10.21 Mn
Jun 30, 2025 10.21 Mn
Mar 31, 2025 10.03 Mn
Mar 31, 2025 10.03 Mn
Dec 31, 2024 -36.66 Mn
Dec 31, 2024 -36.66 Mn
Sep 30, 2024 10.73 Mn
Sep 30, 2024 10.73 Mn
Jun 30, 2024 10.76 Mn
Jun 30, 2024 10.76 Mn
Mar 31, 2024 10.72 Mn
Mar 31, 2024 10.72 Mn
Dec 31, 2023 9.26 Mn
Dec 31, 2023 9.26 Mn