OFS Capital (OFS) Receivables - Other (2021 - 2026)

OFS Capital's (OFS) quarterly Receivables - Other came in at $501000.0 in Q1 2026, down 76.14% year-on-year from $2.1 million in Q1 2025, and down 48.83% on a QoQ basis from $979000.0 in Q3 2025.

OFS Capital (OFS) Receivables - Other (2021 - 2026) Analysis & Trends

OFS Capital (OFS) has 5 years of Receivables - Other data on file, last reported at $501000.0 in Q1 2026.

  • On a quarterly basis, Receivables - Other fell 76.14% year-over-year to $501000.0 in Q1 2026; TTM through Mar 2026 was $501000.0, a 76.14% decrease from a year earlier, with the FY2024 full-year figure at $9.2 million, changed N/A from the prior year.
  • Receivables - Other for Q1 2026 stood at $501000.0, down from $979000.0 in the prior quarter.
  • Over the last five years, Receivables - Other for OFS reached as high as $9.2 million in Q4 2024 and fell as low as $501000.0 in Q1 2026.
  • Historically, Receivables - Other has averaged $2.9 million across 4 years, with a median of $1.5 million in 2025.
  • Across the five-year window, Receivables - Other gained 23.14% in 2025 and tumbled 76.14% in 2026, its largest moves.
  • Year by year, Receivables - Other stood at $3.6 million in 2022, then jumped by 159.16% to $9.2 million in 2024, then sank by 89.41% to $979000.0 in 2025, then sank by 48.83% to $501000.0 in 2026.
  • Per Business Quant data, the three most recent Receivables - Other figures were $501000.0 in Q1 2026, $979000.0 in Q3 2025, and $2.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 OFS Capital 44.35 Mn 43.07 Mn -239,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 501,000.00
Mar 31, 2026 501,000.00
Sep 30, 2025 979,000.00
Sep 30, 2025 979,000.00
Mar 31, 2025 2.10 Mn
Mar 31, 2025 2.10 Mn
Dec 31, 2024 9.25 Mn
Dec 31, 2024 9.25 Mn
Sep 30, 2024 795,000.00
Sep 30, 2024 795,000.00
Sep 30, 2022 3.57 Mn
Sep 30, 2022 3.57 Mn
Dec 31, 2021 14.89 Mn
Dec 31, 2021 14.89 Mn