OFS Capital (OFSSH) EBIAT (2021 - 2026)
OFS Capital (OFSSH) reported EBIAT of -$11.6 million for Q1 2026, down 59.02% year-over-year from -$28.3 million in Q1 2025, and down 6.82% on a QoQ basis from -$10.8 million in Q4 2025.
OFS Capital (OFSSH) has 6 years of EBIAT data on file, last reported at -$11.6 million in Q1 2026.
- Quarterly EBIAT fell 59.02% year-over-year to -$11.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$37.4 million (down 223.8% YoY) and the FY2025 annual result came in at -$33.1 million, down 216.35% from the prior year.
- EBIAT declined to -$11.6 million in Q1 2026 per OFSSH's latest filing, from -$10.8 million in the prior quarter.
- Across five years, EBIAT topped out at $25.5 million in Q4 2024 and bottomed at -$11.6 million in Q1 2026.
- The 5-year median for EBIAT is -$4.1 million (2023), against an average of -$1.4 million.
- The widest annual swing landed in 2024, when EBIAT jumped 720.13%; it then sank 415.58% in 2025.
- Tracing OFSSH's EBIAT over 5 years: stood at $2.4 million in 2022, then sank by 268.71% to -$4.1 million in 2023, then jumped by 720.13% to $25.5 million in 2024, then plunged by 142.58% to -$10.8 million in 2025, then retreated by 6.82% to -$11.6 million in 2026.
- Per Business Quant, the three latest OFSSH EBIAT figures stand at -$11.6 million (Q1 2026), -$10.8 million (Q4 2025), and -$5.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBIAT (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 2.33 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 1.26 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 586.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -1.91 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 915.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 142.59 Mn |
| 10 | OFS Capital | - | - | -239,000.00 | -11.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.59 Mn |
| Dec 31, 2025 | -10.85 Mn |
| Sep 30, 2025 | -5.33 Mn |
| Jun 30, 2025 | -9.63 Mn |
| Mar 31, 2025 | -7.29 Mn |
| Dec 31, 2024 | 25.48 Mn |
| Sep 30, 2024 | 1.69 Mn |
| Jun 30, 2024 | 10.33 Mn |
| Mar 31, 2024 | -9.05 Mn |
| Dec 31, 2023 | -4.11 Mn |
| Sep 30, 2023 | 1.80 Mn |
| Jun 30, 2023 | -1.96 Mn |
| Mar 31, 2023 | 3.81 Mn |
| Dec 31, 2022 | 2.44 Mn |
| Sep 30, 2022 | -9.56 Mn |
| Jun 30, 2022 | -8.82 Mn |
| Mar 31, 2022 | 8.36 Mn |
| Dec 31, 2021 | 17.08 Mn |
| Sep 30, 2021 | 13.17 Mn |