OFS Capital (OFS) Invested Capital (2021 - 2026)

OFS Capital (OFS) reported Invested Capital of $109.3 million for Q1 2026, down 31.84% year-over-year from $160.4 million in Q1 2025, and down 11.26% quarter-over-quarter from $123.2 million in Q4 2025.

OFS Capital (OFS) Invested Capital (2021 - 2026) Analysis & Trends

OFS Capital (OFS) has 6 years of Invested Capital data on file, last reported at $109.3 million in Q1 2026.

  • Invested Capital for Q1 2026 came in at $109.3 million, down 31.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $109.3 million (down 31.84% YoY), and the FY2025 annual result was $123.2 million, down 28.47% from the prior year.
  • Invested Capital retreated to $109.3 million in Q1 2026 per OFS's latest filing, from $123.2 million in the prior quarter.
  • Over five years, Invested Capital peaked at $535.9 million in Q3 2022 and troughed at $109.3 million in Q1 2026.
  • A 5-year average of $288.8 million and a median of $208.4 million in 2022 frame the typical range for Invested Capital.
  • The sharpest annual moves came in 2022 and 2025: Invested Capital surged 182.08% in 2022, then tumbled 65.96% in 2025.
  • A 5-year view of Invested Capital shows it stood at $231.1 million in 2022, then decreased by 16.1% to $193.9 million in 2023, then fell by 11.18% to $172.2 million in 2024, then slipped by 28.47% to $123.2 million in 2025, then fell by 11.26% to $109.3 million in 2026.
  • Business Quant data shows OFS's Invested Capital at $109.3 million in Q1 2026, $123.2 million in Q4 2025, and $136.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 69.22 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 8.37 Bn
3 Kkr 86.45 Bn 133.96 Bn - 30.50 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 53.75 Bn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 8.75 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 12.99 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 12.57 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 12.75 Bn
10 OFS Capital 48.90 Mn 46.93 Mn -239,000.00 109.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 109.32 Mn
Dec 31, 2025 123.19 Mn
Sep 30, 2025 136.31 Mn
Jun 30, 2025 146.20 Mn
Mar 31, 2025 160.38 Mn
Dec 31, 2024 172.23 Mn
Sep 30, 2024 400.41 Mn
Jun 30, 2024 403.27 Mn
Mar 31, 2024 406.90 Mn
Dec 31, 2023 193.90 Mn
Sep 30, 2023 473.69 Mn
Jun 30, 2023 500.94 Mn
Mar 31, 2023 511.73 Mn
Dec 31, 2022 231.12 Mn
Sep 30, 2022 535.89 Mn
Jun 30, 2022 195.71 Mn
Mar 31, 2022 208.39 Mn
Dec 31, 2021 273.11 Mn
Sep 30, 2021 189.98 Mn