OFS Capital (OFS) Long-Term Investments (2021 - 2026)
OFS Capital (OFS) posted quarterly Long-Term Investments of $297.8 million for Q2 2026, down 22.21% year-over-year from $382.7 million in Q2 2025, and down 3.36% on a QoQ basis from $308.1 million in Q1 2026.
OFS Capital (OFS) Long-Term Investments (2021 - 2026) Analysis & Trends
OFS Capital has reported Long-Term Investments for 6 years, with the latest figure at $297.8 million in Q2 2026.
- Long-Term Investments for Q2 2026 came in at $297.8 million, down 22.21% year-over-year; the trailing twelve-month figure through Jun 2026 was $297.8 million (down 22.21% YoY), and the FY2025 annual result was $342.0 million, down 16.51% from the prior year.
- Long-Term Investments retreated to $297.8 million in Q2 2026, from $308.1 million in the prior quarter.
- Over five years, Long-Term Investments peaked at $516.6 million in Q3 2022 and troughed at $70.9 million in Q4 2023.
- A 5-year average of $364.5 million and a median of $396.4 million in 2024 frame the typical range for Long-Term Investments.
- The widest annual swing landed in 2024, when Long-Term Investments surged 477.59%; it then dropped 23.56% in 2026.
- A 5-year view of Long-Term Investments shows it stood at $85.5 million in 2022, then decreased by 17.0% to $70.9 million in 2023, then surged by 477.59% to $409.7 million in 2024, then slipped by 16.51% to $342.0 million in 2025, then slipped by 12.94% to $297.8 million in 2026.
- Per Business Quant data, the three most recent Long-Term Investments figures were $297.8 million in Q2 2026, $308.1 million in Q1 2026, and $342.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 15.14 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 34.59 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 837.70 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 87.68 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 10.36 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 333.84 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 4.10 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 59.65 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 383.00 Mn |
| 10 | OFS Capital | 47.56 Mn | 43.58 Mn | 6.59 Mn | 297.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 297.76 Mn |
| Mar 31, 2026 | 234,000.00 |
| Sep 30, 2025 | 233,000.00 |
| Jun 30, 2025 | 82.99 Mn |
| Dec 31, 2024 | 4.35 Mn |
| Sep 30, 2024 | 724,000.00 |
| Jun 30, 2024 | 1.37 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | 2.51 Mn |
| Jun 30, 2023 | -67,000.00 |
| Mar 31, 2023 | 16.50 Mn |
| Dec 31, 2022 | 85.46 Mn |
| Sep 30, 2022 | 1.03 Mn |
| Dec 31, 2021 | 1.29 Mn |