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| Date | Value |
|---|---|
| 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 |