OFS Capital (OFSSO) Gross Profit (2021 - 2026)
OFS Capital (OFSSO) reported Gross Profit of -$239000.0 for Q1 2026, down 102.38% year-over-year from $10.0 million in Q1 2025, and up 15.85% on a QoQ basis from -$284000.0 in Q4 2025.
OFS Capital (OFSSO) has 6 years of Gross Profit data on file, last reported at -$239000.0 in Q1 2026.
- Quarterly Gross Profit fell 102.38% year-over-year to -$239000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.0 million (up 487.74% YoY) and the FY2025 annual result came in at -$1.1 million, up 14.98% from the prior year.
- Gross Profit rose to -$239000.0 in Q1 2026 per OFSSO's latest filing, from -$284000.0 in the prior quarter.
- Across five years, Gross Profit topped out at $14.2 million in Q3 2023 and bottomed at -$36.7 million in Q4 2024.
- The 5-year median for Gross Profit is $10.5 million (2022), against an average of $7.1 million.
- The widest annual swing landed in 2024, when Gross Profit tumbled 495.85%; it then soared 99.23% in 2025.
- Tracing OFSSO's Gross Profit over 5 years: stood at $10.5 million in 2022, then slipped by 11.82% to $9.3 million in 2023, then plunged by 495.85% to -$36.7 million in 2024, then soared by 99.23% to -$284000.0 in 2025, then climbed by 15.85% to -$239000.0 in 2026.
- Per Business Quant, the three latest OFSSO Gross Profit figures stand at -$239000.0 (Q1 2026), -$284000.0 (Q4 2025), and $10.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | OFS Capital | - | - | -239,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -239,000.00 |
| Mar 31, 2026 | -239,000.00 |
| Dec 31, 2025 | -284,000.00 |
| Dec 31, 2025 | -284,000.00 |
| Sep 30, 2025 | 10.27 Mn |
| Sep 30, 2025 | 10.27 Mn |
| Jun 30, 2025 | 10.21 Mn |
| Jun 30, 2025 | 10.21 Mn |
| Mar 31, 2025 | 10.03 Mn |
| Mar 31, 2025 | 10.03 Mn |
| Dec 31, 2024 | -36.66 Mn |
| Dec 31, 2024 | -36.66 Mn |
| Sep 30, 2024 | 10.73 Mn |
| Sep 30, 2024 | 10.73 Mn |
| Jun 30, 2024 | 10.76 Mn |
| Jun 30, 2024 | 10.76 Mn |
| Mar 31, 2024 | 10.72 Mn |
| Mar 31, 2024 | 10.72 Mn |
| Dec 31, 2023 | 9.26 Mn |
| Dec 31, 2023 | 9.26 Mn |
| Sep 30, 2023 | 14.22 Mn |
| Sep 30, 2023 | 14.22 Mn |
| Jun 30, 2023 | 14.17 Mn |
| Jun 30, 2023 | 14.17 Mn |
| Mar 31, 2023 | 13.87 Mn |
| Mar 31, 2023 | 13.87 Mn |
| Dec 31, 2022 | 10.50 Mn |
| Dec 31, 2022 | 10.50 Mn |
| Sep 30, 2022 | 12.94 Mn |
| Sep 30, 2022 | 12.94 Mn |
| Jun 30, 2022 | 10.03 Mn |
| Jun 30, 2022 | 10.03 Mn |
| Mar 31, 2022 | 10.58 Mn |
| Mar 31, 2022 | 10.58 Mn |
| Dec 31, 2021 | 7.96 Mn |
| Dec 31, 2021 | 7.96 Mn |
| Sep 30, 2021 | 10.21 Mn |
| Sep 30, 2021 | 10.21 Mn |