OFS Capital (OFS) Retained Earnings (2021 - 2026)
OFS Capital (OFS) posted quarterly Retained Earnings of $174.2 million for Q2 2026, down 5.8% year-over-year from $184.9 million in Q2 2025, and little changed on a QoQ basis from $174.2 million in Q1 2026.
OFS Capital (OFS) Retained Earnings (2021 - 2026) Analysis & Trends
OFS Capital has reported Retained Earnings for 6 years, with the latest figure at $174.2 million in Q2 2026.
- Retained Earnings for Q2 2026 came in at $174.2 million, down 5.8% year-over-year; the trailing twelve-month figure through Jun 2026 was $174.2 million (down 5.8% YoY), and the FY2025 annual result was $174.2 million, down 5.8% from the prior year.
- Retained Earnings held at $174.2 million in Q2 2026, from $174.2 million in the prior quarter.
- Over five years, Retained Earnings peaked at $185.0 million in Q3 2022 and troughed at $174.2 million in Q4 2025.
- A 5-year average of $182.9 million and a median of $184.8 million in 2022 frame the typical range for Retained Earnings.
- The widest annual swing landed in 2024, when Retained Earnings advanced 0.04%; it then fell 5.8% in 2025.
- A 5-year view of Retained Earnings shows it stood at $184.8 million in 2022, then changed by 0.0% to $184.8 million in 2023, then climbed by 0.04% to $184.9 million in 2024, then fell by 5.8% to $174.2 million in 2025, then changed by 0.0% to $174.2 million in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were $174.2 million in Q2 2026, $174.2 million in Q1 2026, and $174.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 40.21 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -18.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -950.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 16.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 29.38 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 14.98 Bn |
| 10 | OFS Capital | 47.56 Mn | 43.58 Mn | 6.59 Mn | 174.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 174.20 Mn |
| Mar 31, 2026 | -65.01 Mn |
| Dec 31, 2025 | -51.14 Mn |
| Sep 30, 2025 | 184.91 Mn |
| Jun 30, 2025 | 184.91 Mn |
| Mar 31, 2025 | 184.91 Mn |
| Dec 31, 2024 | 184.91 Mn |
| Sep 30, 2024 | 184.84 Mn |
| Jun 30, 2024 | 184.84 Mn |
| Mar 31, 2024 | 184.84 Mn |
| Dec 31, 2023 | -22.97 Mn |
| Sep 30, 2023 | -14.31 Mn |
| Jun 30, 2023 | -11.55 Mn |
| Mar 31, 2023 | -5.17 Mn |
| Dec 31, 2022 | -4.55 Mn |
| Sep 30, 2022 | 185.01 Mn |
| Dec 31, 2021 | 18.50 Mn |