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
DateValue
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