OFS Capital OFS
NASDAQ OFS
$3.68 +0.09 (+2.51%)
At close: Nov 11, 2026 · 4:00 PM EST

OFS Capital (OFS) Administrative Fees (2013 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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