OFS Capital (OFSSH) Invested Capital (2021 - 2026)
OFS Capital (OFSSH) reported Invested Capital of $109.3 million for Q1 2026, down 31.84% year-over-year from $160.4 million in Q1 2025, and down 11.26% on a QoQ basis from $123.2 million in Q4 2025.
OFS Capital (OFSSH) has 6 years of Invested Capital data on file, last reported at $109.3 million in Q1 2026.
- Quarterly Invested Capital fell 31.84% year-over-year to $109.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $109.3 million (down 31.84% YoY) and the FY2025 annual result came in at $123.2 million, down 28.47% from the prior year.
- Invested Capital slipped to $109.3 million in Q1 2026 per OFSSH's latest filing, from $123.2 million in the prior quarter.
- Across five years, Invested Capital topped out at $535.9 million in Q3 2022 and bottomed at $109.3 million in Q1 2026.
- The 5-year median for Invested Capital is $208.4 million (2022), against an average of $288.8 million.
- The widest annual swing landed in 2022, when Invested Capital soared 182.08%; it then sank 65.96% in 2025.
- Tracing OFSSH's Invested Capital over 5 years: stood at $231.1 million in 2022, then fell by 16.1% to $193.9 million in 2023, then dropped by 11.18% to $172.2 million in 2024, then retreated by 28.47% to $123.2 million in 2025, then dropped by 11.26% to $109.3 million in 2026.
- Per Business Quant, the three latest OFSSH Invested Capital figures stand at $109.3 million (Q1 2026), $123.2 million (Q4 2025), and $136.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 69.22 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 8.37 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 30.50 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 8.59 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 53.75 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.75 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 12.99 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 12.75 Bn |
| 10 | OFS Capital | - | - | -239,000.00 | 109.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 109.32 Mn |
| Dec 31, 2025 | 123.19 Mn |
| Sep 30, 2025 | 136.31 Mn |
| Jun 30, 2025 | 146.20 Mn |
| Mar 31, 2025 | 160.38 Mn |
| Dec 31, 2024 | 172.23 Mn |
| Sep 30, 2024 | 400.41 Mn |
| Jun 30, 2024 | 403.27 Mn |
| Mar 31, 2024 | 406.90 Mn |
| Dec 31, 2023 | 193.90 Mn |
| Sep 30, 2023 | 473.69 Mn |
| Jun 30, 2023 | 500.94 Mn |
| Mar 31, 2023 | 511.73 Mn |
| Dec 31, 2022 | 231.12 Mn |
| Sep 30, 2022 | 535.89 Mn |
| Jun 30, 2022 | 195.71 Mn |
| Mar 31, 2022 | 208.39 Mn |
| Dec 31, 2021 | 273.11 Mn |
| Sep 30, 2021 | 189.98 Mn |