OFS Capital (OFS) Net Increase in Net Assets from Operations (2012 - 2026)
OFS Capital (OFS) posted Income towards Parent Company of -$11.51 million for Q3 2026, compared with -$5.33 million a year earlier.
Powered by 
Analysis
OFS Capital (OFS) Net Increase in Net Assets from Operations (2012 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Income towards Parent Company at OFS Capital was -$28.37 million; for FY2025, it came in at -$33.09 million.
- In prior years, OFS Capital's Income towards Parent Company was $28.44 million in FY2024, -$465,000 in FY2023, -$7.59 million in FY2022 and $56.86 million in FY2021.
- Quarterly Income towards Parent Company has run from a low of -$11.59 million in Q1 2026 to a high of $25.48 million in Q4 2024 over five years.
- According to Business Quant data, Income towards Parent Company for the three prior quarters was $5.57 million (Q2 2026), -$11.59 million (Q1 2026) and -$10.85 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - |
| 10 | OFS Capital | 48.10 Mn | 34.37 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -11.51 Mn |
| Jun 30, 2026 | 5.57 Mn |
| Mar 31, 2026 | -11.59 Mn |
| Dec 31, 2025 | -10.85 Mn |
| Sep 30, 2025 | -5.33 Mn |
| Jun 30, 2025 | -9.63 Mn |
| Mar 31, 2025 | -7.29 Mn |
| Dec 31, 2024 | 25.48 Mn |
| Sep 30, 2024 | 1.69 Mn |
| Jun 30, 2024 | 10.33 Mn |
| Mar 31, 2024 | -9.05 Mn |
| Dec 31, 2023 | -4.11 Mn |
| Sep 30, 2023 | 1.80 Mn |
| Jun 30, 2023 | -1.96 Mn |
| Mar 31, 2023 | 3.81 Mn |
| Dec 31, 2022 | 2.44 Mn |
| Sep 30, 2022 | -9.56 Mn |
| Jun 30, 2022 | -8.82 Mn |
| Mar 31, 2022 | 8.36 Mn |
| Dec 31, 2021 | 17.08 Mn |
API Access
OFS Capital Net Increase in Net Assets from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-increase-in-net-assets-from-operations&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-increase-in-net-assets-from-operations", "ticker": "OFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-increase-in-net-assets-from-operations&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();