OFS Capital (OFSSH) Retained Earnings (2021 - 2026)
OFS Capital (OFSSH) reported Retained Earnings of -$65.0 million for Q1 2026, down 163.58% year-over-year from $102.2 million in Q1 2025, and down 27.11% on a QoQ basis from -$51.1 million in Q4 2025.
OFS Capital (OFSSH) has 6 years of Retained Earnings data on file, last reported at -$65.0 million in Q1 2026.
- Quarterly Retained Earnings fell 163.58% year-over-year to -$65.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$65.0 million (down 163.58% YoY) and the FY2025 annual result came in at -$51.1 million, down 298.88% from the prior year.
- Retained Earnings retreated to -$65.0 million in Q1 2026 per OFSSH's latest filing, from -$51.1 million in the prior quarter.
- Across five years, Retained Earnings topped out at -$3.1 million in Q3 2022 and bottomed at -$65.0 million in Q1 2026.
- The 5-year median for Retained Earnings is -$24.7 million (2025), against an average of -$26.9 million.
- Peak annual rise in Retained Earnings reached 44.19% in 2024, while the deepest fall reached 607.86% in 2024.
- Tracing OFSSH's Retained Earnings over 5 years: stood at -$4.6 million in 2022, then sank by 404.64% to -$23.0 million in 2023, then soared by 44.19% to -$12.8 million in 2024, then plunged by 298.88% to -$51.1 million in 2025, then retreated by 27.11% to -$65.0 million in 2026.
- Per Business Quant, the three latest OFSSH Retained Earnings figures stand at -$65.0 million (Q1 2026), -$51.1 million (Q4 2025), and -$48.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 39.18 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -15.77 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 14.08 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 180.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 5.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 28.43 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 17.07 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -1.66 Bn |
| 10 | OFS Capital | - | - | -239,000.00 | -65.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -65.01 Mn |
| Dec 31, 2025 | -51.14 Mn |
| Sep 30, 2025 | -48.73 Mn |
| Jun 30, 2025 | -38.85 Mn |
| Mar 31, 2025 | -24.66 Mn |
| Dec 31, 2024 | -12.82 Mn |
| Sep 30, 2024 | -33.67 Mn |
| Jun 30, 2024 | -30.80 Mn |
| Mar 31, 2024 | -36.58 Mn |
| Dec 31, 2023 | -22.97 Mn |
| Sep 30, 2023 | -14.31 Mn |
| Jun 30, 2023 | -11.55 Mn |
| Mar 31, 2023 | -5.17 Mn |
| Dec 31, 2022 | -4.55 Mn |
| Sep 30, 2022 | -3.07 Mn |
| Dec 31, 2021 | 18.50 Mn |