OFS Capital (OFSSH) Assets Average (2022 - 2026)
OFS Capital (OFSSH) reported Assets Average of $331.2 million for Q1 2026, down 21.15% year-over-year from $420.0 million in Q1 2025, and down 8.62% on a QoQ basis from $362.4 million in Q4 2025.
OFS Capital (OFSSH) has 5 years of Assets Average data on file, last reported at $331.2 million in Q1 2026.
- Quarterly Assets Average fell 21.15% year-over-year to $331.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $331.2 million (down 21.15% YoY) and the FY2025 annual result came in at $387.4 million, down 13.71% from the prior year.
- Assets Average fell to $331.2 million in Q1 2026 per OFSSH's latest filing, from $362.4 million in the prior quarter.
- Across five years, Assets Average topped out at $529.5 million in Q4 2022 and bottomed at $331.2 million in Q1 2026.
- The 5-year median for Assets Average is $421.7 million (2024), against an average of $436.7 million.
- The widest annual swing landed in 2025, when Assets Average dropped 1.34%; it then dropped 21.15% in 2026.
- Tracing OFSSH's Assets Average over 5 years: stood at $529.5 million in 2022, then declined by 10.59% to $473.4 million in 2023, then declined by 10.58% to $423.3 million in 2024, then fell by 14.39% to $362.4 million in 2025, then retreated by 8.62% to $331.2 million in 2026.
- Per Business Quant, the three latest OFSSH Assets Average figures stand at $331.2 million (Q1 2026), $362.4 million (Q4 2025), and $386.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 170.12 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 48.02 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 411.11 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 17.49 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 464.24 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 379.11 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 187.68 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 175.85 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 28.51 Bn |
| 10 | OFS Capital | - | - | -239,000.00 | 331.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 331.19 Mn |
| Dec 31, 2025 | 362.43 Mn |
| Sep 30, 2025 | 386.80 Mn |
| Jun 30, 2025 | 403.70 Mn |
| Mar 31, 2025 | 420.04 Mn |
| Dec 31, 2024 | 423.33 Mn |
| Sep 30, 2024 | 413.21 Mn |
| Jun 30, 2024 | 409.17 Mn |
| Mar 31, 2024 | 440.14 Mn |
| Dec 31, 2023 | 473.40 Mn |
| Sep 30, 2023 | 491.44 Mn |
| Jun 30, 2023 | 510.69 Mn |
| Mar 31, 2023 | 518.10 Mn |
| Dec 31, 2022 | 529.48 Mn |