OFS Capital (OFS) Income towards Parent Company (2021 - 2026)
OFS Capital's (OFS) quarterly Income towards Parent Company came in at -$1.4 million in Q1 2026, up 6.98% year-on-year from -$1.3 million in Q1 2025, and up 9.35% on a QoQ basis 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.
- On a quarterly basis, Income towards Parent Company rose 6.98% year-over-year to -$1.4 million in Q1 2026; TTM through Mar 2026 was -$5.2 million, a 212.04% decrease from a year earlier, with the FY2025 full-year figure at -$4.1 million, down 6546.88% from the prior year.
- Income towards Parent Company for Q1 2026 stood at -$1.4 million, up from -$1.6 million in the prior quarter.
- Over the last five years, Income towards Parent Company for OFS reached as high as $2.3 million in Q2 2022 and fell as low as -$2.3 million in Q1 2022.
- Historically, Income towards Parent Company has averaged -$410823.5 across 5 years, with a median of -$419000.0 in 2024.
- Across the five-year window, Income towards Parent Company surged 267.37% in 2023 and slumped 707.14% in 2024, its largest moves.
- Year by year, Income towards Parent Company stood at $444000.0 in 2022, then surged by 84.01% to $817000.0 in 2023, then gained by 19.71% to $978000.0 in 2024, then plunged by 260.74% to -$1.6 million in 2025, then climbed by 9.35% to -$1.4 million in 2026.
- Per Business Quant data, the three most recent Income towards Parent Company figures were -$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 | Brookfield | 1,258.50 Bn | 1,213.91 Bn | 18.56 Bn |
| 2 | BlackRock | 164.07 Bn | 150.93 Bn | - |
| 3 | Blackstone | 102.70 Bn | 100.25 Bn | - |
| 4 | Brookfield Asset Management | 75.94 Bn | 74.89 Bn | - |
| 5 | Apollo Global Management | 73.65 Bn | 73.65 Bn | -409.00 Mn |
| 6 | State Street | 50.98 Bn | 50.98 Bn | - |
| 7 | Ameriprise Financial | 49.99 Bn | 40.72 Bn | 4.57 Bn |
| 8 | Raymond James Financial | 33.95 Bn | 18.99 Bn | - |
| 9 | Northern Trust | 33.57 Bn | 33.57 Bn | - |
| 10 | OFS Capital | 46.09 Mn | 44.81 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 | -1.53 Mn |
| Dec 31, 2024 | 978,000.00 |
| Sep 30, 2024 | -419,000.00 |
| Jun 30, 2024 | -680,000.00 |
| Mar 31, 2024 | -391,000.00 |
| Dec 31, 2023 | 817,000.00 |
| Sep 30, 2023 | 477,000.00 |
| Jun 30, 2023 | 112,000.00 |
| Mar 31, 2023 | -1.38 Mn |
| Dec 31, 2022 | 444,000.00 |
| Sep 30, 2022 | -285,000.00 |
| Jun 30, 2022 | 2.31 Mn |
| Mar 31, 2022 | -2.27 Mn |
| Dec 31, 2021 | 215,000.00 |
| Sep 30, 2021 | -999,000.00 |