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% quarter-over-quarter from -$51.1 million in Q4 2025.
OFS Capital (OFSSH) Retained Earnings (2021 - 2026) Analysis & Trends
OFS Capital (OFSSH) has 6 years of Retained Earnings data on file, last reported at -$65.0 million in Q1 2026.
- Retained Earnings for Q1 2026 came in at -$65.0 million, down 163.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$65.0 million (down 163.58% YoY), and the FY2025 annual result was -$51.1 million, down 298.88% from the prior year.
- Retained Earnings fell to -$65.0 million in Q1 2026 per OFSSH's latest filing, from -$51.1 million in the prior quarter.
- Over five years, Retained Earnings peaked at -$3.1 million in Q3 2022 and troughed at -$65.0 million in Q1 2026.
- A 5-year average of -$26.9 million and a median of -$24.7 million in 2025 frame the typical range for Retained Earnings.
- On a YoY basis, Retained Earnings climbed as much as 44.19% in 2024 and fell as far as 607.86% in 2024.
- A 5-year view of Retained Earnings shows it stood at -$4.6 million in 2022, then tumbled by 404.64% to -$23.0 million in 2023, then surged by 44.19% to -$12.8 million in 2024, then slumped by 298.88% to -$51.1 million in 2025, then slipped by 27.11% to -$65.0 million in 2026.
- Business Quant data shows OFSSH's Retained Earnings at -$65.0 million in Q1 2026, -$51.1 million in Q4 2025, and -$48.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 39.18 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -15.77 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 14.08 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 5.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 28.43 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 17.07 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 14.49 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |