OFS Capital (OFS) Investment Income (2021 - 2026)
OFS Capital (OFS) reported Investment Income of -$13.9 million for Q1 2026, down 29.48% year-over-year from -$19.7 million in Q1 2025, and down 2.88% quarter-over-quarter from -$13.5 million in Q4 2025.
OFS Capital (OFS) Investment Income (2021 - 2026) Analysis & Trends
OFS Capital (OFS) has 6 years of Investment Income data on file, last reported at -$13.9 million in Q1 2026.
- Investment Income for Q1 2026 came in at -$13.9 million, down 29.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$48.1 million (down 408.15% YoY), and the FY2025 annual result was -$45.0 million, down 483.4% from the prior year.
- Investment Income declined to -$13.9 million in Q1 2026 per OFS's latest filing, from -$13.5 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 -$5.5 million and a median of -$7.8 million in 2025 frame the typical range for Investment Income.
- On a YoY basis, Investment Income climbed as much as 343.03% in 2024 and fell as far as 1201.78% in 2024.
- A 5-year view of Investment Income shows it stood at -$2.3 million in 2022, then slumped by 284.16% to -$8.8 million in 2023, then soared by 343.03% to $21.4 million in 2024, then sank by 163.24% to -$13.5 million in 2025, then retreated by 2.88% to -$13.9 million in 2026.
- Business Quant data shows OFS's Investment Income at -$13.9 million in Q1 2026, -$13.5 million in Q4 2025, and -$7.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inv. Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | OFS Capital | 48.90 Mn | 46.93 Mn | -239,000.00 | -13.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |