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% quarter-over-quarter from $346.7 million in Q4 2025.

OFS Capital (OFSSO) Liabilities and Shareholders Equity (2021 - 2026) Analysis & Trends

OFS Capital (OFSSO) has 6 years of Liabilities and Shareholders Equity data on file, last reported at $315.7 million in Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $315.7 million, down 23.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 13.83% YoY), and the FY2025 annual result was $346.7 million, down 19.02% from the prior year.
  • Liabilities and Shareholders Equity eased to $315.7 million in Q1 2026 per OFSSO's latest filing, from $346.7 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $538.2 million in Q3 2022 and troughed at $315.7 million in Q1 2026.
  • A 5-year average of $436.0 million and a median of $418.5 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2025 and 2026: Liabilities and Shareholders Equity rose 0.36% in 2025, then decreased 23.37% in 2026.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $520.7 million in 2022, then slipped by 9.77% to $469.8 million in 2023, then declined by 8.87% to $428.1 million in 2024, then declined by 19.02% to $346.7 million in 2025, then retreated by 8.95% to $315.7 million in 2026.
  • Business Quant data shows OFSSO's Liabilities and Shareholders Equity at $315.7 million in Q1 2026, $346.7 million in Q4 2025, and $378.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 170.24 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 48.33 Bn
3 Kkr 86.45 Bn 133.96 Bn - 412.08 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 467.53 Bn
5 State Street 46.95 Bn 21.27 Bn - 392.17 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 184.45 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 174.57 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 91.94 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 28.39 Bn
10 OFS Capital - - -239,000.00 315.68 Mn

Historic Data

Download Data
DateValue
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