OFS Capital (OFSSO) Assets Average (2022 - 2026)

OFS Capital (OFSSO) reported Assets Average of $331.2 million for Q1 2026, down 21.15% year-over-year from $420.0 million in Q1 2025, and down 8.62% quarter-over-quarter from $362.4 million in Q4 2025.

OFS Capital (OFSSO) Assets Average (2022 - 2026) Analysis & Trends

OFS Capital (OFSSO) has 5 years of Assets Average data on file, last reported at $331.2 million in Q1 2026.

  • Assets Average for Q1 2026 came in at $331.2 million, down 21.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $331.2 million (down 21.15% YoY), and the FY2025 annual result was $387.4 million, down 13.71% from the prior year.
  • Assets Average declined to $331.2 million in Q1 2026 per OFSSO's latest filing, from $362.4 million in the prior quarter.
  • Over five years, Assets Average peaked at $529.5 million in Q4 2022 and troughed at $331.2 million in Q1 2026.
  • A 5-year average of $436.7 million and a median of $421.7 million in 2024 frame the typical range for Assets Average.
  • The sharpest annual moves came in 2025 and 2026: Assets Average fell 1.34% in 2025, then fell 21.15% in 2026.
  • A 5-year view of Assets Average shows it stood at $529.5 million in 2022, then retreated by 10.59% to $473.4 million in 2023, then retreated by 10.58% to $423.3 million in 2024, then decreased by 14.39% to $362.4 million in 2025, then slipped by 8.62% to $331.2 million in 2026.
  • Business Quant data shows OFSSO's Assets Average at $331.2 million in Q1 2026, $362.4 million in Q4 2025, and $386.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets Avg. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 170.12 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 48.02 Bn
3 Kkr 86.45 Bn 133.96 Bn - 411.11 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 464.24 Bn
5 State Street 46.95 Bn 21.27 Bn - 379.11 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 187.68 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 175.85 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 90.35 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 28.51 Bn
10 OFS Capital - - -239,000.00 331.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 331.19 Mn
Dec 31, 2025 362.43 Mn
Sep 30, 2025 386.80 Mn
Jun 30, 2025 403.70 Mn
Mar 31, 2025 420.04 Mn
Dec 31, 2024 423.33 Mn
Sep 30, 2024 413.21 Mn
Jun 30, 2024 409.17 Mn
Mar 31, 2024 440.14 Mn
Dec 31, 2023 473.40 Mn
Sep 30, 2023 491.44 Mn
Jun 30, 2023 510.69 Mn
Mar 31, 2023 518.10 Mn
Dec 31, 2022 529.48 Mn