Growth Metrics

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% on a QoQ basis from $123.2 million in Q4 2025.

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

  • Quarterly Invested Capital fell 31.84% year-over-year to $109.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $109.3 million (down 31.84% YoY) and the FY2025 annual result came in at $123.2 million, down 28.47% from the prior year.
  • Invested Capital slipped to $109.3 million in Q1 2026 per OFS's latest filing, from $123.2 million in the prior quarter.
  • Across five years, Invested Capital topped out at $535.9 million in Q3 2022 and bottomed at $109.3 million in Q1 2026.
  • The 5-year median for Invested Capital is $208.4 million (2022), against an average of $288.8 million.
  • The widest annual swing landed in 2022, when Invested Capital soared 182.08%; it then sank 65.96% in 2025.
  • Tracing OFS's Invested Capital over 5 years: stood at $231.1 million in 2022, then fell by 16.1% to $193.9 million in 2023, then dropped by 11.18% to $172.2 million in 2024, then retreated by 28.47% to $123.2 million in 2025, then dropped by 11.26% to $109.3 million in 2026.
  • Per Business Quant, the three latest OFS Invested Capital figures stand at $109.3 million (Q1 2026), $123.2 million (Q4 2025), and $136.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 69.22 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 8.37 Bn
3 Kkr 84.94 Bn 132.45 Bn - 30.50 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 8.59 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 53.75 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 8.75 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 12.99 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 12.75 Bn
10 OFS Capital 45.82 Mn 43.84 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