OFS Capital (OFS) Long-Term Investments (2021 - 2026)
OFS Capital's (OFS) quarterly Long-Term Investments came in at $234000.0 in Q1 2026, little changed on a QoQ basis from $233000.0 in Q3 2025.
OFS Capital (OFS) Long-Term Investments (2021 - 2026) Analysis & Trends
OFS Capital (OFS) has 6 years of Long-Term Investments data on file, last reported at $234000.0 in Q1 2026.
- On a quarterly basis, Long-Term Investments changed N/A year-over-year to $234000.0 in Q1 2026; TTM through Mar 2026 was $234000.0, a N/A change from a year earlier, with the FY2024 full-year figure at $4.4 million, up 73.67% from the prior year.
- Long-Term Investments for Q1 2026 stood at $234000.0, roughly flat from $233000.0 in the prior quarter.
- Over the last five years, Long-Term Investments for OFS reached as high as $85.5 million in Q4 2022 and fell as low as -$67000.0 in Q2 2023.
- Historically, Long-Term Investments has averaged $16.4 million across 5 years, with a median of $1.2 million in 2022.
- Across the five-year window, Long-Term Investments soared 6529.64% in 2022 and sank 97.07% in 2023, its largest moves.
- Year by year, Long-Term Investments stood at $85.5 million in 2022, then sank by 97.07% to $2.5 million in 2023, then jumped by 73.67% to $4.4 million in 2024, then slumped by 94.65% to $233000.0 in 2025, then grew by 0.43% to $234000.0 in 2026.
- Per Business Quant data, the three most recent Long-Term Investments figures were $234000.0 in Q1 2026, $233000.0 in Q3 2025, and $83.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 82.87 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 14.57 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 32.75 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 2.28 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 3.88 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 58.97 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 399.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 3.17 Bn |
| 10 | OFS Capital | 44.35 Mn | 43.07 Mn | -239,000.00 | 234,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |