OFS Capital (OFSSH) Assets (2021 - 2026)
OFS Capital (OFSSH) reported Assets of $315.7 million for Q1 2026, down 23.37% year-over-year from $412.0 million in Q1 2025, and down 8.95% quarter-over-quarter from $346.7 million in Q4 2025.
OFS Capital (OFSSH) Assets (2021 - 2026) Analysis & Trends
OFS Capital (OFSSH) has 6 years of Assets data on file, last reported at $315.7 million in Q1 2026.
- Assets for Q1 2026 came in at $315.7 million, down 23.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $315.7 million (down 23.37% YoY), and the FY2025 annual result was $346.7 million, down 19.02% from the prior year.
- Assets eased to $315.7 million in Q1 2026 per OFSSH's latest filing, from $346.7 million in the prior quarter.
- Over five years, Assets peaked at $538.2 million in Q3 2022 and troughed at $315.7 million in Q1 2026.
- A 5-year average of $436.0 million and a median of $418.5 million in 2024 frame the typical range for Assets.
- The sharpest annual moves came in 2025 and 2026: Assets rose 0.36% in 2025, then decreased 23.37% in 2026.
- A 5-year view of Assets shows it stood at $520.7 million in 2022, then slipped by 9.77% to $469.8 million in 2023, then declined by 8.87% to $428.1 million in 2024, then declined by 19.02% to $346.7 million in 2025, then retreated by 8.95% to $315.7 million in 2026.
- Business Quant data shows OFSSH's Assets at $315.7 million in Q1 2026, $346.7 million in Q4 2025, and $378.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 170.24 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 48.33 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 412.08 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 467.53 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 392.17 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 184.45 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 174.57 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 91.94 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 28.39 Bn |
| 10 | OFS Capital | - | - | -239,000.00 | 315.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 315.68 Mn |
| Dec 31, 2025 | 346.71 Mn |
| Sep 30, 2025 | 378.15 Mn |
| Jun 30, 2025 | 395.44 Mn |
| Mar 31, 2025 | 411.96 Mn |
| Dec 31, 2024 | 428.12 Mn |
| Sep 30, 2024 | 418.54 Mn |
| Jun 30, 2024 | 407.88 Mn |
| Mar 31, 2024 | 410.47 Mn |
| Dec 31, 2023 | 469.82 Mn |
| Sep 30, 2023 | 476.98 Mn |
| Jun 30, 2023 | 505.91 Mn |
| Mar 31, 2023 | 515.48 Mn |
| Dec 31, 2022 | 520.72 Mn |
| Sep 30, 2022 | 538.23 Mn |
| Dec 31, 2021 | 569.05 Mn |