OFS Capital (OFS) Net Income (2021 - 2026)
OFS Capital (OFS) posted quarterly Net Income of -$2.7 million for Q2 2026, down 387.66% year-over-year from $947658.0 in Q2 2025, and down 91.3% on a QoQ basis from -$1.4 million in Q1 2026.
OFS Capital (OFS) Net Income (2021 - 2026) Analysis & Trends
OFS Capital has reported Net Income for 6 years, with the latest figure at -$2.7 million in Q2 2026.
- Net Income for Q2 2026 came in at -$2.7 million, down 387.66% year-over-year; the trailing twelve-month figure through Jun 2026 was -$7.3 million (down 378.13% YoY), and the FY2025 annual result was -$4.1 million, down 6546.88% from the prior year.
- Net Income eased to -$2.7 million in Q2 2026, from -$1.4 million in the prior quarter.
- Over five years, Net Income peaked at $2.3 million in Q2 2022 and troughed at -$2.7 million in Q2 2026.
- A 5-year average of -$539444.4 and a median of -$489000.0 in 2024 frame the typical range for Net Income.
- The widest annual swing landed in 2023, when Net Income surged 267.37%; it then plunged 707.14% in 2024.
- A 5-year view of Net Income shows it stood at $444000.0 in 2022, then soared by 84.01% to $817000.0 in 2023, then increased by 19.71% to $978000.0 in 2024, then slumped by 260.74% to -$1.6 million in 2025, then plunged by 73.41% to -$2.7 million in 2026.
- Per Business Quant data, the three most recent Net Income figures were -$2.7 million in Q2 2026, -$1.4 million in Q1 2026, and -$1.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 2.04 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.36 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.13 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.17 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.09 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.08 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.11 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 595.00 Mn |
| 10 | OFS Capital | 47.56 Mn | 43.58 Mn | 6.59 Mn | -2.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.73 Mn |
| Mar 31, 2026 | -1.43 Mn |
| Dec 31, 2025 | -927,000.00 |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -559,000.00 |
| Mar 31, 2025 | -1.53 Mn |
| Dec 31, 2024 | 1.97 Mn |
| Sep 30, 2024 | -419,000.00 |
| Jun 30, 2024 | -680,000.00 |
| Mar 31, 2024 | -391,000.00 |
| Dec 31, 2023 | 2.11 Mn |
| Sep 30, 2023 | 477,000.00 |
| Jun 30, 2023 | 112,000.00 |
| Mar 31, 2023 | -1.38 Mn |
| Dec 31, 2022 | 2.26 Mn |
| 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 |