OFS Capital OFS
NASDAQ OFS
$3.59 +0.05 (+1.41%)
At close: Aug 21, 2026 · 4:00 PM EDT

OFS Capital (OFS) Investment Income (2021 - 2026)

OFS Capital (OFS) posted quarterly Investment Income of $4.6 million for Q2 2026, up 135.3% year-over-year from $1.9 million in Q2 2025, and up 132.75% on a QoQ basis from -$13.9 million in Q1 2026.

OFS Capital (OFS) Investment Income (2021 - 2026) Analysis & Trends

OFS Capital has reported Investment Income for 6 years, with the latest figure at $4.6 million in Q2 2026.

  • Investment Income for Q2 2026 came in at $4.6 million, up 135.3% year-over-year; the trailing twelve-month figure through Jun 2026 was -$30.7 million (down 633.38% YoY), and the FY2025 annual result was -$45.0 million, down 483.4% from the prior year.
  • Investment Income rose to $4.6 million in Q2 2026, from -$13.9 million in the prior quarter.
  • Over five years, Investment Income peaked at $21.4 million in Q4 2024 and troughed at -$15.1 million in Q2 2022.
  • A 5-year average of -$4.9 million and a median of -$7.4 million in 2023 frame the typical range for Investment Income.
  • The largest YoY upside for Investment Income was 343.03% in 2024 against a maximum downside of 1201.78% in 2024.
  • A 5-year view of Investment Income shows it stood at -$2.3 million in 2022, then sank by 284.16% to -$8.8 million in 2023, then jumped by 343.03% to $21.4 million in 2024, then plunged by 163.24% to -$13.5 million in 2025, then jumped by 133.69% to $4.6 million in 2026.
  • Per Business Quant data, the three most recent Investment Income figures were $4.6 million in Q2 2026, -$13.9 million in Q1 2026, and -$13.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Inv. Income (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - -
2 Blackstone 114.83 Bn 112.32 Bn - -
3 Kkr 97.26 Bn -179.81 Bn - -
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - -
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn -
7 State Street 51.66 Bn 51.66 Bn - -
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn -
9 Raymond James Financial 33.99 Bn 20.74 Bn - -
10 OFS Capital 47.56 Mn 43.58 Mn 6.59 Mn 4.56 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 4.56 Mn
Mar 31, 2026 -13.92 Mn
Dec 31, 2025 -13.53 Mn
Sep 30, 2025 -7.78 Mn
Jun 30, 2025 -12.91 Mn
Mar 31, 2025 -10.75 Mn
Dec 31, 2024 21.40 Mn
Sep 30, 2024 -1.92 Mn
Jun 30, 2024 6.89 Mn
Mar 31, 2024 -14.65 Mn
Dec 31, 2023 -8.81 Mn
Sep 30, 2023 -3.40 Mn
Jun 30, 2023 -7.09 Mn
Mar 31, 2023 -1.13 Mn
Dec 31, 2022 -2.29 Mn
Sep 30, 2022 -13.93 Mn
Jun 30, 2022 -15.07 Mn
Mar 31, 2022 5.50 Mn
Dec 31, 2021 14.72 Mn
Sep 30, 2021 10.15 Mn