OFS Capital (OFS) Net Income towards Common Stockholders (2021 - 2026)
OFS Capital's (OFS) quarterly Net Income towards Common Stockholders 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 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.
- On a quarterly basis, Net Income towards Common Stockholders 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 towards Common Stockholders for Q1 2026 stood at -$1.4 million, up from -$1.6 million in the prior quarter.
- Over the last five years, Net Income towards Common Stockholders 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 towards Common Stockholders has averaged -$410823.5 across 5 years, with a median of -$419000.0 in 2024.
- Across the five-year window, Net Income towards Common Stockholders surged 267.37% in 2023 and slumped 707.14% in 2024, its largest moves.
- Year by year, Net Income towards Common Stockholders 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 towards Common Stockholders figures were -$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 | Brookfield | 1,262.10 Bn | 1,217.51 Bn | 18.56 Bn | 102.00 Mn |
| 2 | BlackRock | 164.83 Bn | 151.69 Bn | - | 2.21 Bn |
| 3 | Blackstone | 103.22 Bn | 100.77 Bn | - | 1.26 Bn |
| 4 | Brookfield Asset Management | 76.29 Bn | 75.24 Bn | - | 617.00 Mn |
| 5 | Apollo Global Management | 73.86 Bn | 73.86 Bn | -409.00 Mn | -1.93 Bn |
| 6 | State Street | 51.17 Bn | 51.17 Bn | - | 705.00 Mn |
| 7 | Ameriprise Financial | 49.97 Bn | 40.70 Bn | 4.57 Bn | 915.00 Mn |
| 8 | Raymond James Financial | 33.90 Bn | 18.94 Bn | - | 542.00 Mn |
| 9 | Northern Trust | 33.62 Bn | 33.62 Bn | - | 509.30 Mn |
| 10 | OFS Capital | 45.18 Mn | 43.89 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 |