OFS Capital (OFSSH) Net Income (2021 - 2026)
OFS Capital (OFSSH) reported Net Income of -$1.4 million for Q1 2026, down 262.6% year-over-year from $876408.5 in Q1 2025, and up 9.35% on a QoQ basis from -$1.6 million in Q4 2025.
OFS Capital (OFSSH) has 6 years of Net Income data on file, last reported at -$1.4 million in Q1 2026.
- Quarterly Net Income fell 262.6% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.2 million (down 281.23% YoY) and the FY2025 annual result came in at -$4.1 million, down 6546.88% from the prior year.
- Net Income advanced to -$1.4 million in Q1 2026 per OFSSH's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Net Income topped out at $2.3 million in Q2 2022 and bottomed at -$1.6 million in Q3 2025.
- The 5-year median for Net Income is -$285000.0 (2022), against an average of -$204823.5.
- The widest annual swing landed in 2024, when Net Income surged 1247.37%; it then sank 1230.94% in 2025.
- Tracing OFSSH's Net Income over 5 years: stood at -$74000.0 in 2022, then surged by 117.57% to $13000.0 in 2023, then jumped by 969.23% to $139000.0 in 2024, then slumped by 1230.94% to -$1.6 million in 2025, then grew by 9.35% to -$1.4 million in 2026.
- Per Business Quant, the three latest OFSSH Net Income figures stand at -$1.4 million (Q1 2026), -$1.6 million (Q4 2025), and -$1.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Income (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 | - | 277.51 Mn |
| 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 | -1.41 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 764.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 915.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 525.50 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 253.05 Mn |
| 10 | OFS Capital | - | - | -239,000.00 | -1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.43 Mn |
| Dec 31, 2025 | -1.57 Mn |
| Sep 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -559,000.00 |
| Mar 31, 2025 | -393,000.00 |
| Dec 31, 2024 | 139,000.00 |
| Sep 30, 2024 | -419,000.00 |
| Jun 30, 2024 | -680,000.00 |
| Mar 31, 2024 | 1.02 Mn |
| Dec 31, 2023 | 13,000.00 |
| Sep 30, 2023 | 477,000.00 |
| Jun 30, 2023 | 112,000.00 |
| Mar 31, 2023 | 76,000.00 |
| Dec 31, 2022 | -74,000.00 |
| Sep 30, 2022 | -285,000.00 |
| Jun 30, 2022 | 2.31 Mn |
| Mar 31, 2022 | -619,000.00 |
| Dec 31, 2021 | 215,000.00 |
| Sep 30, 2021 | -999,000.00 |