Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

OFS Capital has reported Retained Earnings over the past 6 years, most recently at -$65.0 million for Q1 2026.

  • Quarterly Retained Earnings fell 163.58% to -$65.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$65.0 million through Mar 2026, down 163.58% year-over-year, with the annual reading at -$51.1 million for FY2025, 298.88% down from the prior year.
  • Retained Earnings was -$65.0 million for Q1 2026 at OFS Capital, down from -$51.1 million in the prior quarter.
  • Over five years, Retained Earnings peaked at -$3.1 million in Q3 2022 and troughed at -$65.0 million in Q1 2026.
  • The 5-year median for Retained Earnings is -$24.7 million (2025), against an average of -$26.9 million.
  • The largest YoY upside for Retained Earnings was 44.19% in 2024 against a maximum downside of 607.86% in 2024.
  • A 5-year view of Retained Earnings shows it stood at -$4.6 million in 2022, then tumbled by 404.64% to -$23.0 million in 2023, then surged by 44.19% to -$12.8 million in 2024, then crashed by 298.88% to -$51.1 million in 2025, then fell by 27.11% to -$65.0 million in 2026.
  • Per Business Quant, the three most recent readings for OFS's Retained Earnings are -$65.0 million (Q1 2026), -$51.1 million (Q4 2025), and -$48.7 million (Q3 2025).