OFS Capital (OFS) Investment Income (2021 - 2026)
OFS Capital's (OFS) quarterly Investment Income came in at -$13.9 million in Q1 2026, down 29.48% year-on-year from -$19.7 million in Q1 2025, and down 2.88% on a QoQ basis 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.
- On a quarterly basis, Investment Income fell 29.48% year-over-year to -$13.9 million in Q1 2026; TTM through Mar 2026 was -$48.1 million, a 408.15% decrease from a year earlier, with the FY2025 full-year figure at -$45.0 million, down 483.4% from the prior year.
- Investment Income for Q1 2026 stood at -$13.9 million, down from -$13.5 million in the prior quarter.
- Over the last five years, Investment Income for OFS reached as high as $21.4 million in Q4 2024 and fell as low as -$15.1 million in Q2 2022.
- Historically, Investment Income has averaged -$5.5 million across 5 years, with a median of -$7.8 million in 2025.
- On a YoY basis, Investment Income climbed as much as 343.03% in 2024 and fell as far as 1201.78% in 2024.
- Year by year, Investment Income stood at -$2.3 million in 2022, then tumbled by 284.16% to -$8.8 million in 2023, then soared by 343.03% to $21.4 million in 2024, then slumped by 163.24% to -$13.5 million in 2025, then dropped by 2.88% to -$13.9 million in 2026.
- Per Business Quant data, the three most recent Investment Income figures were -$13.9 million in Q1 2026, -$13.5 million in Q4 2025, and -$7.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inv. Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,270.50 Bn | 1,225.91 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.00 Bn | 151.86 Bn | - | - |
| 3 | Blackstone | 105.21 Bn | 102.77 Bn | - | - |
| 4 | Brookfield Asset Management | 76.57 Bn | 75.52 Bn | - | - |
| 5 | Apollo Global Management | 74.44 Bn | 74.44 Bn | -409.00 Mn | - |
| 6 | State Street | 51.54 Bn | 51.54 Bn | - | - |
| 7 | Ameriprise Financial | 50.27 Bn | 41.00 Bn | 4.57 Bn | - |
| 8 | Raymond James Financial | 33.99 Bn | 19.03 Bn | - | - |
| 9 | Northern Trust | 33.68 Bn | 33.68 Bn | - | - |
| 10 | OFS Capital | 44.35 Mn | 43.07 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 |