OFS Capital (OFSSO) Other Non-Current Liabilities (2021 - 2026)
OFS Capital (OFSSO) reported Other Non-Current Liabilities of $2.2 million for Q1 2026, up 126.25% year-over-year from $983000.0 in Q1 2025, and up 65.11% quarter-over-quarter from $1.3 million in Q4 2025.
OFS Capital (OFSSO) Other Non-Current Liabilities (2021 - 2026) Analysis & Trends
OFS Capital (OFSSO) has 6 years of Other Non-Current Liabilities data on file, last reported at $2.2 million in Q1 2026.
- Other Non-Current Liabilities for Q1 2026 came in at $2.2 million, up 126.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 million (up 126.25% YoY), and the FY2025 annual result was $1.3 million, up 23.13% from the prior year.
- Other Non-Current Liabilities advanced to $2.2 million in Q1 2026 per OFSSO's latest filing, from $1.3 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $3.9 million in Q4 2022 and troughed at $399000.0 in Q3 2022.
- A 5-year average of $2.1 million and a median of $2.2 million in 2026 frame the typical range for Other Non-Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Other Non-Current Liabilities surged 851.63% in 2023, then tumbled 81.27% in 2024.
- A 5-year view of Other Non-Current Liabilities shows it stood at $3.9 million in 2022, then sank by 79.2% to $813000.0 in 2023, then soared by 34.56% to $1.1 million in 2024, then grew by 23.13% to $1.3 million in 2025, then soared by 65.11% to $2.2 million in 2026.
- Business Quant data shows OFSSO's Other Non-Current Liabilities at $2.2 million in Q1 2026, $1.3 million in Q4 2025, and $2.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | OFS Capital | - | - | -239,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.22 Mn |
| Dec 31, 2025 | 1.35 Mn |
| Sep 30, 2025 | 2.67 Mn |
| Jun 30, 2025 | 2.86 Mn |
| Mar 31, 2025 | 983,000.00 |
| Dec 31, 2024 | 1.09 Mn |
| Sep 30, 2024 | 711,000.00 |
| Jun 30, 2024 | 2.93 Mn |
| Mar 31, 2024 | 3.38 Mn |
| Dec 31, 2023 | 813,000.00 |
| Sep 30, 2023 | 3.80 Mn |
| Jun 30, 2023 | 3.73 Mn |
| Mar 31, 2023 | 767,000.00 |
| Dec 31, 2022 | 3.91 Mn |
| Sep 30, 2022 | 399,000.00 |
| Dec 31, 2021 | 1.92 Mn |