OFS Capital (OFSSH) Other Non-Current Liabilities (2021 - 2026)

OFS Capital (OFSSH) reported Other Non-Current Liabilities of $2.2 million for Q1 2026, up 126.25% year-over-year from $983000.0 in Q1 2025, and up 65.11% quarter-over-quarter from $1.3 million in Q4 2025.

OFS Capital (OFSSH) Other Non-Current Liabilities (2021 - 2026) Analysis & Trends

OFS Capital (OFSSH) has 6 years of Other Non-Current Liabilities data on file, last reported at $2.2 million in Q1 2026.

  • Other Non-Current Liabilities for Q1 2026 came in at $2.2 million, up 126.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 million (up 126.25% YoY), and the FY2025 annual result was $1.3 million, up 23.13% from the prior year.
  • Other Non-Current Liabilities advanced to $2.2 million in Q1 2026 per OFSSH's latest filing, from $1.3 million in the prior quarter.
  • Over five years, Other Non-Current Liabilities peaked at $3.9 million in Q4 2022 and troughed at $399000.0 in Q3 2022.
  • A 5-year average of $2.1 million and a median of $2.2 million in 2026 frame the typical range for Other Non-Current Liabilities.
  • The sharpest annual moves came in 2023 and 2024: Other Non-Current Liabilities surged 851.63% in 2023, then tumbled 81.27% in 2024.
  • A 5-year view of Other Non-Current Liabilities shows it stood at $3.9 million in 2022, then sank by 79.2% to $813000.0 in 2023, then soared by 34.56% to $1.1 million in 2024, then grew by 23.13% to $1.3 million in 2025, then soared by 65.11% to $2.2 million in 2026.
  • Business Quant data shows OFSSH's Other Non-Current Liabilities at $2.2 million in Q1 2026, $1.3 million in Q4 2025, and $2.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 OFS Capital - - -239,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 2.22 Mn
Dec 31, 2025 1.35 Mn
Sep 30, 2025 2.67 Mn
Jun 30, 2025 2.86 Mn
Mar 31, 2025 983,000.00
Dec 31, 2024 1.09 Mn
Sep 30, 2024 711,000.00
Jun 30, 2024 2.93 Mn
Mar 31, 2024 3.38 Mn
Dec 31, 2023 813,000.00
Sep 30, 2023 3.80 Mn
Jun 30, 2023 3.73 Mn
Mar 31, 2023 767,000.00
Dec 31, 2022 3.91 Mn
Sep 30, 2022 399,000.00
Dec 31, 2021 1.92 Mn