OFS Capital (OFS) Base Management Fees (2012 - 2026)
OFS Capital (OFS) posted Base Management Fees of $1.22 million for Q3 2026, down 13.4% from $1.41 million a year earlier and down 8.9% from the prior quarter.
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Analysis
OFS Capital (OFS) Base Management Fees (2012 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Base Management Fees at OFS Capital was $5.33 million, down 10.6% year-over-year; for FY2025, it was $5.77 million, down 3.7% from FY2024.
- Annual Base Management Fees has declined for three consecutive years, with a five-year compound annual growth rate of -5.4% (FY2020 to FY2025).
- In prior years, OFS Capital's Base Management Fees was $5.99 million in FY2024 (-17.0%), $7.22 million in FY2023 (-9.5%), $7.98 million in FY2022 (+4.0%) and $7.67 million in FY2021 (+0.8%).
- The Q3 2026 figure stands as the lowest quarterly Base Management Fees in data going back to Q3 2021.
- On a year-over-year basis, Base Management Fees has declined in each of the last five quarters, with an average decline of 6.6% over the last eight quarters.
- The strongest year-over-year quarter for Base Management Fees in the past five years was Q3 2022, with growth of 1.8%; the weakest was Q2 2024, with a decline of 21.5%.
- According to Business Quant data, Base Management Fees for the three prior quarters was $1.34 million (Q2 2026), $1.44 million (Q1 2026) and $1.33 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 10 | OFS Capital | 48.10 Mn | 34.37 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.22 Mn |
| Jun 30, 2026 | 1.34 Mn |
| Mar 31, 2026 | 1.44 Mn |
| Dec 31, 2025 | 1.33 Mn |
| Sep 30, 2025 | 1.41 Mn |
| Jun 30, 2025 | 1.48 Mn |
| Mar 31, 2025 | 1.55 Mn |
| Dec 31, 2024 | 1.52 Mn |
| Sep 30, 2024 | 1.47 Mn |
| Jun 30, 2024 | 1.48 Mn |
| Mar 31, 2024 | 1.52 Mn |
| Dec 31, 2023 | 1.65 Mn |
| Sep 30, 2023 | 1.80 Mn |
| Jun 30, 2023 | 1.88 Mn |
| Mar 31, 2023 | 1.89 Mn |
| Dec 31, 2022 | 1.92 Mn |
| Sep 30, 2022 | 1.99 Mn |
| Jun 30, 2022 | 2.06 Mn |
| Mar 31, 2022 | 2.02 Mn |
| Dec 31, 2021 | 2.01 Mn |
API Access
OFS Capital Base Management 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=base-management-fees&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "base-management-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=base-management-fees&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();