OFS Capital (OFSSO) Investment Income (2021 - 2026)
OFS Capital (OFSSO) reported Investment Income of -$13.9 million for Q1 2026, down 29.48% year-over-year from -$19.7 million in Q1 2025, and down 2.88% on a QoQ basis from -$13.5 million in Q4 2025.
OFS Capital (OFSSO) has 6 years of Investment Income data on file, last reported at -$13.9 million in Q1 2026.
- Quarterly Investment Income fell 29.48% year-over-year to -$13.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$48.1 million (down 408.15% YoY) and the FY2025 annual result came in at -$45.0 million, down 483.4% from the prior year.
- Investment Income fell to -$13.9 million in Q1 2026 per OFSSO's latest filing, from -$13.5 million in the prior quarter.
- Across five years, Investment Income topped out at $21.4 million in Q4 2024 and bottomed at -$15.1 million in Q2 2022.
- The 5-year median for Investment Income is -$7.8 million (2025), against an average of -$5.5 million.
- Peak annual rise in Investment Income reached 343.03% in 2024, while the deepest fall reached 1201.78% in 2024.
- Tracing OFSSO's Investment Income over 5 years: stood at -$2.3 million in 2022, then plunged by 284.16% to -$8.8 million in 2023, then jumped by 343.03% to $21.4 million in 2024, then tumbled by 163.24% to -$13.5 million in 2025, then declined by 2.88% to -$13.9 million in 2026.
- Per Business Quant, the three latest OFSSO Investment Income figures stand at -$13.9 million (Q1 2026), -$13.5 million (Q4 2025), and -$7.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inv. Income (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 | -13.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.92 Mn |
| Dec 31, 2025 | -13.53 Mn |
| Sep 30, 2025 | -7.78 Mn |
| Jun 30, 2025 | -12.91 Mn |
| Mar 31, 2025 | -10.75 Mn |
| Dec 31, 2024 | 21.40 Mn |
| Sep 30, 2024 | -1.92 Mn |
| Jun 30, 2024 | 6.89 Mn |
| Mar 31, 2024 | -14.65 Mn |
| Dec 31, 2023 | -8.81 Mn |
| Sep 30, 2023 | -3.40 Mn |
| Jun 30, 2023 | -7.09 Mn |
| Mar 31, 2023 | -1.13 Mn |
| Dec 31, 2022 | -2.29 Mn |
| Sep 30, 2022 | -13.93 Mn |
| Jun 30, 2022 | -15.07 Mn |
| Mar 31, 2022 | 5.50 Mn |
| Dec 31, 2021 | 14.72 Mn |
| Sep 30, 2021 | 10.15 Mn |