OFS Capital (OFS) Net Income towards Common Stockholders (2021 - 2026)
OFS Capital (OFS) reported Net Income towards Common Stockholders of -$1.4 million for Q1 2026, down 262.6% year-over-year from $876408.5 in Q1 2025, and up 9.35% quarter-over-quarter from -$1.6 million in Q4 2025.
OFS Capital (OFS) Net Income towards Common Stockholders (2021 - 2026) Analysis & Trends
OFS Capital (OFS) has 6 years of Net Income towards Common Stockholders data on file, last reported at -$1.4 million in Q1 2026.
- Net Income towards Common Stockholders for Q1 2026 came in at -$1.4 million, down 262.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.2 million (down 281.23% YoY), and the FY2025 annual result was -$4.1 million, down 6546.88% from the prior year.
- Net Income towards Common Stockholders grew to -$1.4 million in Q1 2026 per OFS's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Net Income towards Common Stockholders peaked at $2.3 million in Q2 2022 and troughed at -$1.6 million in Q3 2025.
- A 5-year average of -$204823.5 and a median of -$285000.0 in 2022 frame the typical range for Net Income towards Common Stockholders.
- The sharpest annual moves came in 2024 and 2025: Net Income towards Common Stockholders jumped 1247.37% in 2024, then tumbled 1230.94% in 2025.
- A 5-year view of Net Income towards Common Stockholders shows it stood at -$74000.0 in 2022, then jumped by 117.57% to $13000.0 in 2023, then soared by 969.23% to $139000.0 in 2024, then plunged by 1230.94% to -$1.6 million in 2025, then rose by 9.35% to -$1.4 million in 2026.
- Business Quant data shows OFS's Net Income towards Common Stockholders at -$1.4 million in Q1 2026, -$1.6 million in Q4 2025, and -$1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 2.33 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 1.26 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 364.80 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | -1.93 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 705.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 915.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 509.30 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 542.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 117.28 Mn |
| 10 | OFS Capital | 48.90 Mn | 46.93 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 | -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 |