OFS Capital (OFSSH) Prepaid Assets (2021 - 2026)
OFS Capital (OFSSH) reported Prepaid Assets of $2.1 million for Q1 2026, up 60.68% year-over-year from $1.3 million in Q1 2025, and up 239.97% quarter-over-quarter from $613000.0 in Q4 2025.
OFS Capital (OFSSH) Prepaid Assets (2021 - 2026) Analysis & Trends
OFS Capital (OFSSH) has 6 years of Prepaid Assets data on file, last reported at $2.1 million in Q1 2026.
- Prepaid Assets for Q1 2026 came in at $2.1 million, up 60.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 million (up 60.68% YoY), and the FY2025 annual result was $613000.0, down 55.22% from the prior year.
- Prepaid Assets advanced to $2.1 million in Q1 2026 per OFSSH's latest filing, from $613000.0 in the prior quarter.
- Over five years, Prepaid Assets peaked at $3.2 million in Q3 2022 and troughed at $613000.0 in Q4 2025.
- A 5-year average of $1.7 million and a median of $1.4 million in 2024 frame the typical range for Prepaid Assets.
- The sharpest annual moves came in 2025 and 2026: Prepaid Assets slumped 55.22% in 2025, then jumped 60.68% in 2026.
- A 5-year view of Prepaid Assets shows it stood at $3.0 million in 2022, then slumped by 34.54% to $2.0 million in 2023, then sank by 30.33% to $1.4 million in 2024, then slumped by 55.22% to $613000.0 in 2025, then soared by 239.97% to $2.1 million in 2026.
- Business Quant data shows OFSSH's Prepaid Assets at $2.1 million in Q1 2026, $613000.0 in Q4 2025, and $770000.0 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| Date | Value |
|---|---|
| Mar 31, 2026 | 2.08 Mn |
| Dec 31, 2025 | 613,000.00 |
| Sep 30, 2025 | 770,000.00 |
| Jun 30, 2025 | 1.14 Mn |
| Mar 31, 2025 | 1.30 Mn |
| Dec 31, 2024 | 1.37 Mn |
| Sep 30, 2024 | 1.27 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Mar 31, 2024 | 1.43 Mn |
| Dec 31, 2023 | 1.97 Mn |
| Sep 30, 2023 | 2.01 Mn |
| Jun 30, 2023 | 2.18 Mn |
| Mar 31, 2023 | 2.75 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | 3.17 Mn |
| Dec 31, 2021 | 2.53 Mn |