OFS Capital (OFS) Net Income (2021 - 2026)
OFS Capital's (OFS) quarterly Net Income came in at -$2.7 million in Q2 2026, down 387.66% year-over-year from $947658.0 in Q2 2025, and down 91.3% quarter-over-quarter from -$1.4 million in Q1 2026.
Analysis
OFS Capital (OFS) Net Income (2021 - 2026) Analysis & Trends
OFS Capital (OFS) has reported Net Income for 6 consecutive years, with -$2.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Income fell 387.66% year-over-year to -$2.7 million in Q2 2026; TTM through Jun 2026 was -$7.3 million, a 494.56% decrease from a year earlier, with the FY2025 full-year figure at -$4.1 million, down 6546.88% from the prior year.
- Net Income was -$2.7 million for Q2 2026 at OFS Capital, down 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 -$344888.9 and a median of -$339000.0 in 2022 frame the typical range for Net Income.
- Across the five-year window, Net Income soared 1247.37% in 2024 and plunged 1230.94% in 2025, its largest moves.
- Over 5 years, Net Income stood at -$74000.0 in 2022, then soared by 117.57% to $13000.0 in 2023, then surged by 969.23% to $139000.0 in 2024, then sank by 1230.94% to -$1.6 million in 2025, then slumped by 73.41% to -$2.7 million in 2026.
- The last three Net Income figures came in at -$2.7 million (Q2 2026), -$1.4 million (Q1 2026), and -$1.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 145.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 72.72 Mn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 53.19 Mn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 169.79 Mn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 29.85 Mn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 58.99 Mn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | -3.98 Mn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | -19.27 Mn |
| 10 | OFS Capital | 51.18 Mn | 47.20 Mn | 6.59 Mn | -2.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.73 Mn |
| 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 | -393,000.00 |
| Dec 31, 2024 | 139,000.00 |
| Sep 30, 2024 | -419,000.00 |
| Jun 30, 2024 | -680,000.00 |
| Mar 31, 2024 | 1.02 Mn |
| Dec 31, 2023 | 13,000.00 |
| Sep 30, 2023 | 477,000.00 |
| Jun 30, 2023 | 112,000.00 |
| Mar 31, 2023 | 76,000.00 |
| Dec 31, 2022 | -74,000.00 |
| Sep 30, 2022 | -285,000.00 |
| Jun 30, 2022 | 2.31 Mn |
| Mar 31, 2022 | -619,000.00 |
| Dec 31, 2021 | 215,000.00 |
| Sep 30, 2021 | -999,000.00 |