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