OFS Capital (OFSSH) Change in Accured Expenses (2021 - 2026)
OFS Capital (OFSSH) reported Change in Accured Expenses of -$249000.0 for Q1 2026, up 83.51% year-over-year from -$135687.5 in Q1 2025, and down 1560.0% on a QoQ basis from -$15000.0 in Q4 2025.
OFS Capital (OFSSH) has 6 years of Change in Accured Expenses data on file, last reported at -$249000.0 in Q1 2026.
- Quarterly Change in Accured Expenses rose 83.51% year-over-year to -$249000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $335000.0 (up 252.27% YoY) and the FY2025 annual result came in at -$926000.0, down 79.11% from the prior year.
- Change in Accured Expenses eased to -$249000.0 in Q1 2026 per OFSSH's latest filing, from -$15000.0 in the prior quarter.
- Across five years, Change in Accured Expenses topped out at $2.1 million in Q2 2022 and bottomed at -$2.0 million in Q1 2022.
- The 5-year median for Change in Accured Expenses is -$249000.0 (2026), against an average of -$97941.2.
- The widest annual swing landed in 2025, when Change in Accured Expenses slumped 101.03%; it then surged 83.51% in 2026.
- Tracing OFSSH's Change in Accured Expenses over 5 years: stood at $1.9 million in 2022, then declined by 11.01% to $1.7 million in 2023, then dropped by 15.45% to $1.5 million in 2024, then tumbled by 101.03% to -$15000.0 in 2025, then tumbled by 1560.0% to -$249000.0 in 2026.
- Per Business Quant, the three latest OFSSH Change in Accured Expenses figures stand at -$249000.0 (Q1 2026), -$15000.0 (Q4 2025), and -$875000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 3.47 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -709.73 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 8.03 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.63 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -467.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 28.60 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | OFS Capital | - | - | -239,000.00 | -249,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -249,000.00 |
| Mar 31, 2026 | -249,000.00 |
| Dec 31, 2025 | -15,000.00 |
| Dec 31, 2025 | -15,000.00 |
| Sep 30, 2025 | -875,000.00 |
| Sep 30, 2025 | -875,000.00 |
| Jun 30, 2025 | 1.47 Mn |
| Jun 30, 2025 | 1.47 Mn |
| Mar 31, 2025 | -1.51 Mn |
| Mar 31, 2025 | -1.51 Mn |
| Dec 31, 2024 | 1.46 Mn |
| Dec 31, 2024 | 1.46 Mn |
| Sep 30, 2024 | -1.51 Mn |
| Sep 30, 2024 | -1.51 Mn |
| Jun 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | 1.34 Mn |
| Mar 31, 2024 | -1.81 Mn |
| Mar 31, 2024 | -1.81 Mn |
| Dec 31, 2023 | 1.72 Mn |
| Dec 31, 2023 | 1.72 Mn |
| Sep 30, 2023 | -1.94 Mn |
| Sep 30, 2023 | -1.94 Mn |
| Jun 30, 2023 | 1.82 Mn |
| Jun 30, 2023 | 1.82 Mn |
| Mar 31, 2023 | -1.84 Mn |
| Mar 31, 2023 | -1.84 Mn |
| Dec 31, 2022 | 1.94 Mn |
| Dec 31, 2022 | 1.94 Mn |
| Sep 30, 2022 | -1.70 Mn |
| Sep 30, 2022 | -1.70 Mn |
| Jun 30, 2022 | 2.06 Mn |
| Jun 30, 2022 | 2.06 Mn |
| Mar 31, 2022 | -2.03 Mn |
| Mar 31, 2022 | -2.03 Mn |
| Dec 31, 2021 | 1.76 Mn |
| Dec 31, 2021 | 1.76 Mn |