OFS Capital (OFS) Total Liabilities (2021 - 2026)
OFS Capital (OFS) posted quarterly Total Liabilities of $191.9 million for Q2 2026, down 23.03% year-over-year from $249.2 million in Q2 2025, and down 7.03% on a QoQ basis from $206.4 million in Q1 2026.
OFS Capital (OFS) Total Liabilities (2021 - 2026) Analysis & Trends
OFS Capital has reported Total Liabilities for 6 years, with the latest figure at $191.9 million in Q2 2026.
- Total Liabilities for Q2 2026 came in at $191.9 million, down 23.03% year-over-year; the trailing twelve-month figure through Jun 2026 was $191.9 million (down 23.03% YoY), and the FY2025 annual result was $223.5 million, down 12.65% from the prior year.
- Total Liabilities declined to $191.9 million in Q2 2026, from $206.4 million in the prior quarter.
- Over five years, Total Liabilities peaked at $356.2 million in Q3 2022 and troughed at $191.9 million in Q2 2026.
- A 5-year average of $273.9 million and a median of $259.0 million in 2024 frame the typical range for Total Liabilities.
- The widest annual swing landed in 2024, when Total Liabilities declined 23.69%; it then dropped 1.76% in 2025.
- A 5-year view of Total Liabilities shows it stood at $340.3 million in 2022, then decreased by 9.54% to $307.8 million in 2023, then decreased by 16.87% to $255.9 million in 2024, then declined by 12.65% to $223.5 million in 2025, then slipped by 14.17% to $191.9 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $191.9 million in Q2 2026, $206.4 million in Q1 2026, and $223.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.23 Bn | 165.36 Bn | - | 111.34 Bn |
| 2 | Blackstone | 114.49 Bn | 111.98 Bn | - | 27.46 Bn |
| 3 | Kkr | 96.85 Bn | -180.22 Bn | - | 334.01 Bn |
| 4 | Brookfield | 93.16 Bn | 45.75 Bn | - | 358.88 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 8.21 Bn |
| 6 | Apollo Global Management | 78.23 Bn | 52.85 Bn | 10.54 Bn | 452.57 Bn |
| 7 | State Street | 51.50 Bn | 51.50 Bn | - | 390.11 Bn |
| 8 | Ameriprise Financial | 51.14 Bn | 40.09 Bn | 4.72 Bn | 191.51 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.73 Bn | - | 81.45 Bn |
| 10 | OFS Capital | 47.56 Mn | 43.58 Mn | 6.59 Mn | 191.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 191.85 Mn |
| Mar 31, 2026 | 206.36 Mn |
| Dec 31, 2025 | 223.52 Mn |
| Sep 30, 2025 | 241.84 Mn |
| Jun 30, 2025 | 249.25 Mn |
| Mar 31, 2025 | 251.58 Mn |
| Dec 31, 2024 | 255.90 Mn |
| Sep 30, 2024 | 267.23 Mn |
| Jun 30, 2024 | 253.70 Mn |
| Mar 31, 2024 | 262.07 Mn |
| Dec 31, 2023 | 307.81 Mn |
| Sep 30, 2023 | 306.31 Mn |
| Jun 30, 2023 | 332.48 Mn |
| Mar 31, 2023 | 335.68 Mn |
| Dec 31, 2022 | 340.29 Mn |
| Sep 30, 2022 | 356.16 Mn |
| Dec 31, 2021 | 365.30 Mn |