OFS Capital (OFSSH) Receivables - Other (2021 - 2026)

OFS Capital (OFSSH) reported Receivables - Other of $501000.0 for Q1 2026, down 76.14% year-over-year from $2.1 million in Q1 2025, and down 48.83% quarter-over-quarter from $979000.0 in Q3 2025.

OFS Capital (OFSSH) Receivables - Other (2021 - 2026) Analysis & Trends

OFS Capital (OFSSH) has 5 years of Receivables - Other data on file, last reported at $501000.0 in Q1 2026.

  • Receivables - Other for Q1 2026 came in at $501000.0, down 76.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $501000.0 (down 76.14% YoY), and the FY2024 annual result was $9.2 million, changed N/A from the prior year.
  • Receivables - Other eased to $501000.0 in Q1 2026 per OFSSH's latest filing, from $979000.0 in the prior quarter.
  • Over five years, Receivables - Other peaked at $9.2 million in Q4 2024 and troughed at $501000.0 in Q1 2026.
  • A 4-year average of $2.9 million and a median of $1.5 million in 2025 frame the typical range for Receivables - Other.
  • The sharpest annual moves came in 2025 and 2026: Receivables - Other climbed 23.14% in 2025, then sank 76.14% in 2026.
  • A 4-year view of Receivables - Other shows it stood at $3.6 million in 2022, then jumped by 159.16% to $9.2 million in 2024, then plunged by 89.41% to $979000.0 in 2025, then plunged by 48.83% to $501000.0 in 2026.
  • Business Quant data shows OFSSH's Receivables - Other at $501000.0 in Q1 2026, $979000.0 in Q3 2025, and $2.1 million in Q1 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 501,000.00
Mar 31, 2026 501,000.00
Sep 30, 2025 979,000.00
Sep 30, 2025 979,000.00
Mar 31, 2025 2.10 Mn
Mar 31, 2025 2.10 Mn
Dec 31, 2024 9.25 Mn
Dec 31, 2024 9.25 Mn
Sep 30, 2024 795,000.00
Sep 30, 2024 795,000.00
Sep 30, 2022 3.57 Mn
Sep 30, 2022 3.57 Mn
Dec 31, 2021 14.89 Mn
Dec 31, 2021 14.89 Mn