OFS Capital Corp (OFSSO) EBITDA (2021 - 2026)
OFS Capital's (OFSSO) quarterly EBITDA came in at $2.5 million in Q1 2026, down 28.89% year-on-year from $3.5 million in Q1 2025, and down 8.61% on a QoQ basis from $2.7 million in Q4 2025.
OFS Capital Corp (OFSSO) EBITDA (2021 - 2026) Analysis & Trends
OFS Capital (OFSSO) has 6 years of EBITDA data on file, last reported at $2.5 million in Q1 2026.
- On a quarterly basis, EBITDA fell 28.89% year-over-year to $2.5 million in Q1 2026; TTM through Mar 2026 was $11.4 million, a 21.93% decrease from a year earlier, with the FY2025 full-year figure at $12.4 million, down 25.9% from the prior year.
- EBITDA for Q1 2026 stood at $2.5 million, down from $2.7 million in the prior quarter.
- Over the last five years, EBITDA for OFSSO reached as high as $6.2 million in Q2 2022 and fell as low as $2.5 million in Q1 2026.
- Historically, EBITDA has averaged $4.1 million across 5 years, with a median of $4.1 million in 2024.
- Across the five-year window, EBITDA soared 64.73% in 2023 and tumbled 38.08% in 2025, its largest moves.
- Year by year, EBITDA stood at $4.7 million in 2022, then dropped by 0.63% to $4.7 million in 2023, then retreated by 13.22% to $4.1 million in 2024, then tumbled by 33.86% to $2.7 million in 2025, then decreased by 8.61% to $2.5 million in 2026.
- Per Business Quant data, the three most recent EBITDA figures were $2.5 million in Q1 2026, $2.7 million in Q4 2025, and $2.9 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.46 Mn |
| Dec 31, 2025 | 2.70 Mn |
| Sep 30, 2025 | 2.94 Mn |
| Jun 30, 2025 | 3.28 Mn |
| Mar 31, 2025 | 3.47 Mn |
| Dec 31, 2024 | 4.08 Mn |
| Sep 30, 2024 | 3.60 Mn |
| Jun 30, 2024 | 3.44 Mn |
| Mar 31, 2024 | 5.60 Mn |
| Dec 31, 2023 | 4.70 Mn |
| Sep 30, 2023 | 5.39 Mn |
| Jun 30, 2023 | 5.12 Mn |
| Mar 31, 2023 | 4.95 Mn |
| Dec 31, 2022 | 4.73 Mn |
| Sep 30, 2022 | 4.37 Mn |
| Jun 30, 2022 | 6.25 Mn |
| Mar 31, 2022 | 3.01 Mn |
| Dec 31, 2021 | 4.43 Mn |
| Sep 30, 2021 | 3.24 Mn |