OFS Capital (OFS) Net Income (2021 - 2026)
OFS Capital's (OFS) quarterly Net Income came in at -$1.4 million in Q1 2026, up 6.98% year-on-year from -$1.3 million in Q1 2025, and up 9.35% on a QoQ basis from -$1.6 million in Q4 2025.
OFS Capital (OFS) Net Income (2021 - 2026) Analysis & Trends
OFS Capital (OFS) has 6 years of Net Income data on file, last reported at -$1.4 million in Q1 2026.
- On a quarterly basis, Net Income rose 6.98% year-over-year to -$1.4 million in Q1 2026; TTM through Mar 2026 was -$5.2 million, a 212.04% decrease from a year earlier, with the FY2025 full-year figure at -$4.1 million, down 6546.88% from the prior year.
- Net Income for Q1 2026 stood at -$1.4 million, up from -$1.6 million in the prior quarter.
- Over the last five years, Net Income for OFS reached as high as $2.3 million in Q2 2022 and fell as low as -$2.3 million in Q1 2022.
- Historically, Net Income has averaged -$410823.5 across 5 years, with a median of -$419000.0 in 2024.
- Across the five-year window, Net Income surged 267.37% in 2023 and slumped 707.14% in 2024, its largest moves.
- Year by year, Net Income stood at $444000.0 in 2022, then surged by 84.01% to $817000.0 in 2023, then gained by 19.71% to $978000.0 in 2024, then plunged by 260.74% to -$1.6 million in 2025, then climbed by 9.35% to -$1.4 million in 2026.
- Per Business Quant data, the three most recent Net Income figures were -$1.4 million in Q1 2026, -$1.6 million in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 33.10 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 2.33 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 1.26 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | -1.41 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 764.00 Mn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 915.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 525.50 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 544.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 484.10 Mn |
| 10 | OFS Capital | 44.35 Mn | 43.07 Mn | -239,000.00 | -1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.43 Mn |
| Dec 31, 2025 | -1.57 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -559,000.00 |
| Mar 31, 2025 | -1.53 Mn |
| Dec 31, 2024 | 978,000.00 |
| Sep 30, 2024 | -419,000.00 |
| Jun 30, 2024 | -680,000.00 |
| Mar 31, 2024 | -391,000.00 |
| Dec 31, 2023 | 817,000.00 |
| Sep 30, 2023 | 477,000.00 |
| Jun 30, 2023 | 112,000.00 |
| Mar 31, 2023 | -1.38 Mn |
| Dec 31, 2022 | 444,000.00 |
| Sep 30, 2022 | -285,000.00 |
| Jun 30, 2022 | 2.31 Mn |
| Mar 31, 2022 | -2.27 Mn |
| Dec 31, 2021 | 215,000.00 |
| Sep 30, 2021 | -999,000.00 |