OFS Capital (OFS) Administrative Fees (2013 - 2026)
OFS Capital (OFS) posted Administrative Fees of $338,000 for Q3 2026, down 12.7% from $387,000 a year earlier and down 7.9% from the prior quarter.
OFS Capital (OFS) Administrative Fees (2013 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Administrative Fees at OFS Capital was $1.43 million, down 5.0% year-over-year; for FY2025, it came in at $1.56 million, up 2.4% from FY2024.
- Annual Administrative Fees shows a five-year compound annual growth rate of -3.4% (FY2020 to FY2025).
- In prior years, OFS Capital's Administrative Fees was $1.52 million in FY2024 (-9.5%), $1.68 million in FY2023 (-3.6%), $1.74 million in FY2022 (-0.9%) and $1.76 million in FY2021 (-5.2%).
- Quarterly Administrative Fees has run from a low of $326,000 in Q1 2026 to a high of $482,000 in Q1 2023 over five years.
- On a year-over-year basis, Administrative Fees has declined in each of the last three quarters, with an average decline of 3.6% over the last eight quarters.
- The strongest year-over-year quarter for Administrative Fees in the past five years was Q3 2022, with growth of 29.9%; the weakest was Q1 2024, with a decline of 18.3%.
- According to Business Quant data, Administrative Fees for the three prior quarters was $367,000 (Q2 2026), $326,000 (Q1 2026) and $394,000 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Administrative Fees (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | - |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | - |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | - |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | - |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | - |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 4.00 Mn |
| 10 | OFS Capital | 48.10 Mn | 34.37 Mn | - | 338,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 338,000.00 |
| Jun 30, 2026 | 367,000.00 |
| Mar 31, 2026 | 326,000.00 |
| Dec 31, 2025 | 394,000.00 |
| Sep 30, 2025 | 387,000.00 |
| Jun 30, 2025 | 382,000.00 |
| Mar 31, 2025 | 394,000.00 |
| Dec 31, 2024 | 337,000.00 |
| Sep 30, 2024 | 337,000.00 |
| Jun 30, 2024 | 453,000.00 |
| Mar 31, 2024 | 394,000.00 |
| Dec 31, 2023 | 378,000.00 |
| Sep 30, 2023 | 380,000.00 |
| Jun 30, 2023 | 440,000.00 |
| Mar 31, 2023 | 482,000.00 |
| Dec 31, 2022 | 433,000.00 |
| Sep 30, 2022 | 435,000.00 |
| Jun 30, 2022 | 423,000.00 |
| Mar 31, 2022 | 451,000.00 |
| Dec 31, 2021 | 416,000.00 |
OFS Capital Administrative Fees API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=administrative-fees&ticker=OFS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "administrative-fees", "ticker": "OFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=administrative-fees&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();