OFS Capital OFS
NASDAQ OFS
$3.89 +0.03 (+0.78%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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