OFS Capital (OFSSH) Long-Term Investments (2022 - 2026)
OFS Capital (OFSSH) reported Long-Term Investments of $3.9 million for Q1 2026, down 50.59% on a QoQ basis from $7.9 million in Q4 2025.
OFS Capital (OFSSH) has 5 years of Long-Term Investments data on file, last reported at $3.9 million in Q1 2026.
- Quarterly Long-Term Investments changed N/A year-over-year to $3.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 million (changed N/A YoY) and the FY2025 annual result came in at $7.9 million, up 689.48% from the prior year.
- Long-Term Investments slipped to $3.9 million in Q1 2026 per OFSSH's latest filing, from $7.9 million in the prior quarter.
- Across five years, Long-Term Investments topped out at $85.5 million in Q4 2022 and bottomed at $46000.0 in Q2 2025.
- The 5-year median for Long-Term Investments is $1.5 million (2023), against an average of $10.4 million.
- The widest annual swing landed in 2024, when Long-Term Investments soared 737.04%; it then slumped 99.51% in 2025.
- Tracing OFSSH's Long-Term Investments over 5 years: stood at $85.5 million in 2022, then sank by 98.69% to $1.1 million in 2023, then dropped by 11.13% to $998000.0 in 2024, then soared by 689.48% to $7.9 million in 2025, then sank by 50.59% to $3.9 million in 2026.
- Per Business Quant, the three latest OFSSH Long-Term Investments figures stand at $3.9 million (Q1 2026), $7.9 million (Q4 2025), and $2.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 14.57 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 32.75 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 77.47 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.39 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.10 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 586.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 2.51 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -1.48 Bn |
| 10 | OFS Capital | - | - | -239,000.00 | 3.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.89 Mn |
| Dec 31, 2025 | 7.88 Mn |
| Sep 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | 46,000.00 |
| Dec 31, 2024 | 998,000.00 |
| Sep 30, 2024 | 1.33 Mn |
| Jun 30, 2024 | 9.40 Mn |
| Jun 30, 2023 | 1.12 Mn |
| Mar 31, 2023 | 1.46 Mn |
| Dec 31, 2022 | 85.46 Mn |
| Sep 30, 2022 | 244,000.00 |