OFS Capital (OFS) Retained Earnings (2021 - 2026)

OFS Capital (OFS) has 6 years of Retained Earnings data on file, last reported at -$65.0 million in Q1 2026.

• On a quarterly basis, Retained Earnings fell 135.16% year-over-year to -$65.0 million in Q1 2026; TTM through Mar 2026 was -$65.0 million, a 135.16% decrease from a year earlier, with the FY2025 full-year figure at -$51.1 million, down 127.66% from the prior year.
• Retained Earnings for Q1 2026 stood at -$65.0 million, down from -$51.1 million in the prior quarter.
• Over the last five years, Retained Earnings for OFS reached as high as $185.0 million in Q3 2022 and fell as low as -$65.0 million in Q1 2026.
• Historically, Retained Earnings has averaged $87.0 million across 5 years, with a median of $184.8 million in 2024.
• Across the five-year window, Retained Earnings plunged 404.64% in 2023 and jumped 3677.34% in 2024, its largest moves.
• Year by year, Retained Earnings stood at -$4.6 million in 2022, then plunged by 404.64% to -$23.0 million in 2023, then surged by 904.98% to $184.9 million in 2024, then slumped by 127.66% to -$51.1 million in 2025, then fell by 27.11% to -$65.0 million in 2026.
• Per Business Quant data, the three most recent Retained Earnings figures were -$65.0 million in Q1 2026, -$51.1 million in Q4 2025, and $184.9 million in Q3 2025.