OFS Capital (OFSSO) Liabilities and Shareholders Equity (2021 - 2026)
OFS Capital (OFSSO) reported Liabilities and Shareholders Equity 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 Liabilities and Shareholders Equity data on file, last reported at $315.7 million in Q1 2026.
- Quarterly Liabilities and Shareholders Equity fell 23.37% year-over-year to $315.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 13.83% YoY) and the FY2025 annual result came in at $346.7 million, down 19.02% from the prior year.
- Liabilities and Shareholders Equity declined to $315.7 million in Q1 2026 per OFSSO's latest filing, from $346.7 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $538.2 million in Q3 2022 and bottomed at $315.7 million in Q1 2026.
- The 5-year median for Liabilities and Shareholders Equity is $418.5 million (2024), against an average of $436.0 million.
- The widest annual swing landed in 2025, when Liabilities and Shareholders Equity grew 0.36%; it then fell 23.37% in 2026.
- Tracing OFSSO's Liabilities and Shareholders Equity 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 Liabilities and Shareholders Equity 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) | Liabilities and Shareholders Equity (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| Date | Value |
|---|---|
| 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 |