OFS Capital (OFSSO) Long-Term Investments (2022 - 2026)
OFS Capital (OFSSO) reported Long-Term Investments of $3.9 million for Q1 2026, down 50.59% quarter-over-quarter from $7.9 million in Q4 2025.
OFS Capital (OFSSO) Long-Term Investments (2022 - 2026) Analysis & Trends
OFS Capital (OFSSO) has 5 years of Long-Term Investments data on file, last reported at $3.9 million in Q1 2026.
- Long-Term Investments for Q1 2026 came in at $3.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $3.9 million (changed N/A YoY), and the FY2025 annual result was $7.9 million, up 689.48% from the prior year.
- Long-Term Investments retreated to $3.9 million in Q1 2026 per OFSSO's latest filing, from $7.9 million in the prior quarter.
- Over five years, Long-Term Investments peaked at $85.5 million in Q4 2022 and troughed at $46000.0 in Q2 2025.
- A 5-year average of $10.4 million and a median of $1.5 million in 2023 frame the typical range for Long-Term Investments.
- The sharpest annual moves came in 2024 and 2025: Long-Term Investments surged 737.04% in 2024, then plunged 99.51% in 2025.
- A 5-year view of Long-Term Investments shows it stood at $85.5 million in 2022, then tumbled by 98.69% to $1.1 million in 2023, then fell by 11.13% to $998000.0 in 2024, then surged by 689.48% to $7.9 million in 2025, then tumbled by 50.59% to $3.9 million in 2026.
- Business Quant data shows OFSSO's Long-Term Investments at $3.9 million in Q1 2026, $7.9 million in Q4 2025, and $2.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 14.57 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 32.75 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 77.47 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.10 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 586.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 2.51 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 399.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -1.48 Bn |
| 10 | OFS Capital | - | - | -239,000.00 | 3.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.89 Mn |
| Dec 31, 2025 | 7.88 Mn |
| Sep 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | 46,000.00 |
| Dec 31, 2024 | 998,000.00 |
| Sep 30, 2024 | 1.33 Mn |
| Jun 30, 2024 | 9.40 Mn |
| Jun 30, 2023 | 1.12 Mn |
| Mar 31, 2023 | 1.46 Mn |
| Dec 31, 2022 | 85.46 Mn |
| Sep 30, 2022 | 244,000.00 |