OFS Capital (OFS) Other Non Operating Income (2021 - 2025)
OFS Capital (OFS) reported Other Non Operating Income of $2.9 million for Q4 2025, down 69.54% year-over-year from $9.6 million in Q4 2024, and up 696.95% quarter-over-quarter from -$492000.0 in Q3 2025.
OFS Capital (OFS) Other Non Operating Income (2021 - 2025) Analysis & Trends
OFS Capital (OFS) has 5 years of Other Non Operating Income data on file, last reported at $2.9 million in Q4 2025.
- Other Non Operating Income for Q4 2025 came in at $2.9 million, down 69.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 million (down 78.49% YoY), and the FY2024 annual result was $468000.0, up 319.72% from the prior year.
- Other Non Operating Income rose to $2.9 million in Q4 2025 per OFS's latest filing, from -$492000.0 in the prior quarter.
- Over five years, Other Non Operating Income peaked at $9.6 million in Q4 2024 and troughed at -$12.3 million in Q1 2024.
- A 5-year average of $52090.9 and a median of -$144000.0 in 2022 frame the typical range for Other Non Operating Income.
- The sharpest annual moves came in 2023 and 2024: Other Non Operating Income soared 86.81% in 2023, then slumped 64810.53% in 2024.
- A 5-year view of Other Non Operating Income shows it stood at -$2.1 million in 2021, then surged by 93.04% to -$144000.0 in 2022, then tumbled by 34.72% to -$194000.0 in 2023, then soared by 5069.59% to $9.6 million in 2024, then slumped by 69.54% to $2.9 million in 2025.
- Business Quant data shows OFS's Other Non Operating Income at $2.9 million in Q4 2025, -$492000.0 in Q3 2025, and $309000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | OFS Capital | 48.90 Mn | 46.93 Mn | -239,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.94 Mn |
| Sep 30, 2025 | -492,000.00 |
| Jun 30, 2025 | 309,000.00 |
| Dec 31, 2024 | 9.64 Mn |
| Jun 30, 2024 | 3.16 Mn |
| Mar 31, 2024 | -12.33 Mn |
| Sep 30, 2023 | -194,000.00 |
| Mar 31, 2023 | -19,000.00 |
| Mar 31, 2022 | -144,000.00 |
| Dec 31, 2021 | -2.07 Mn |
| Sep 30, 2021 | -224,000.00 |