Growth Metrics

OFS Capital (OFSSO) Assets (2021 - 2026)

OFS Capital (OFSSO) reported Assets of $315.7 million for Q1 2026, down 23.37% year-over-year from $412.0 million in Q1 2025, and down 8.95% on a QoQ basis from $346.7 million in Q4 2025.

OFS Capital (OFSSO) has 6 years of Assets data on file, last reported at $315.7 million in Q1 2026.

  • Quarterly Assets fell 23.37% year-over-year to $315.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $315.7 million (down 23.37% YoY) and the FY2025 annual result came in at $346.7 million, down 19.02% from the prior year.
  • Assets declined to $315.7 million in Q1 2026 per OFSSO's latest filing, from $346.7 million in the prior quarter.
  • Across five years, Assets topped out at $538.2 million in Q3 2022 and bottomed at $315.7 million in Q1 2026.
  • The 5-year median for Assets is $418.5 million (2024), against an average of $436.0 million.
  • The widest annual swing landed in 2025, when Assets grew 0.36%; it then fell 23.37% in 2026.
  • Tracing OFSSO's Assets over 5 years: stood at $520.7 million in 2022, then retreated by 9.77% to $469.8 million in 2023, then slipped by 8.87% to $428.1 million in 2024, then slipped by 19.02% to $346.7 million in 2025, then declined by 8.95% to $315.7 million in 2026.
  • Per Business Quant, the three latest OFSSO Assets figures stand at $315.7 million (Q1 2026), $346.7 million (Q4 2025), and $378.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 170.24 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 48.33 Bn
3 Kkr 84.94 Bn 132.45 Bn - 412.08 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 17.94 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 467.53 Bn
6 State Street 44.42 Bn 18.75 Bn - 392.17 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 184.45 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 174.57 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 28.39 Bn
10 OFS Capital - - -239,000.00 315.68 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 315.68 Mn
Dec 31, 2025 346.71 Mn
Sep 30, 2025 378.15 Mn
Jun 30, 2025 395.44 Mn
Mar 31, 2025 411.96 Mn
Dec 31, 2024 428.12 Mn
Sep 30, 2024 418.54 Mn
Jun 30, 2024 407.88 Mn
Mar 31, 2024 410.47 Mn
Dec 31, 2023 469.82 Mn
Sep 30, 2023 476.98 Mn
Jun 30, 2023 505.91 Mn
Mar 31, 2023 515.48 Mn
Dec 31, 2022 520.72 Mn
Sep 30, 2022 538.23 Mn
Dec 31, 2021 569.05 Mn