OFS Capital (OFS) Income towards Parent Company (2021 - 2026)
OFS Capital (OFS) reported Income towards Parent Company of -$1.4 million for Q1 2026, down 262.6% year-over-year from $876408.5 in Q1 2025, and up 9.35% quarter-over-quarter from -$1.6 million in Q4 2025.
OFS Capital (OFS) Income towards Parent Company (2021 - 2026) Analysis & Trends
OFS Capital (OFS) has 6 years of Income towards Parent Company data on file, last reported at -$1.4 million in Q1 2026.
- Income towards Parent Company for Q1 2026 came in at -$1.4 million, down 262.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.2 million (down 281.23% YoY), and the FY2025 annual result was -$4.1 million, down 6546.88% from the prior year.
- Income towards Parent Company grew to -$1.4 million in Q1 2026 per OFS's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Income towards Parent Company peaked at $2.3 million in Q2 2022 and troughed at -$1.6 million in Q3 2025.
- A 5-year average of -$204823.5 and a median of -$285000.0 in 2022 frame the typical range for Income towards Parent Company.
- The sharpest annual moves came in 2024 and 2025: Income towards Parent Company jumped 1247.37% in 2024, then tumbled 1230.94% in 2025.
- A 5-year view of Income towards Parent Company shows it stood at -$74000.0 in 2022, then jumped by 117.57% to $13000.0 in 2023, then soared by 969.23% to $139000.0 in 2024, then plunged by 1230.94% to -$1.6 million in 2025, then rose by 9.35% to -$1.4 million in 2026.
- Business Quant data shows OFS's Income towards Parent Company at -$1.4 million in Q1 2026, -$1.6 million in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - |
| 10 | OFS Capital | 50.64 Mn | 48.67 Mn | -239,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.43 Mn |
| Dec 31, 2025 | -1.57 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -559,000.00 |
| Mar 31, 2025 | -393,000.00 |
| Dec 31, 2024 | 139,000.00 |
| Sep 30, 2024 | -419,000.00 |
| Jun 30, 2024 | -680,000.00 |
| Mar 31, 2024 | 1.02 Mn |
| Dec 31, 2023 | 13,000.00 |
| Sep 30, 2023 | 477,000.00 |
| Jun 30, 2023 | 112,000.00 |
| Mar 31, 2023 | 76,000.00 |
| Dec 31, 2022 | -74,000.00 |
| Sep 30, 2022 | -285,000.00 |
| Jun 30, 2022 | 2.31 Mn |
| Mar 31, 2022 | -619,000.00 |
| Dec 31, 2021 | 215,000.00 |
| Sep 30, 2021 | -999,000.00 |