OFS Capital (OFS) Gross Margin (2021 - 2026)
OFS Capital's (OFS) quarterly Gross Margin came in at 96.4% in Q2 2026, down 106.0% year-over-year from 1606.7% in Q2 2025, and down 0.94% quarter-over-quarter from 97.32% in Q1 2026.
Analysis
OFS Capital (OFS) Gross Margin (2021 - 2026) Analysis & Trends
OFS Capital (OFS) has reported Gross Margin for 6 consecutive years, with 96.4% the latest figure, recorded in Q2 2026.
- On a quarterly basis, Gross Margin fell 106.0% year-over-year to 96.4% in Q2 2026; TTM through Jun 2026 was 97.07%, a 47.0% decrease from a year earlier, with the FY2025 full-year figure at 97.32%, down 1.0% from the prior year.
- Gross Margin was 96.4% for Q2 2026 at OFS Capital, down from 97.32% in the prior quarter.
- Over five years, Gross Margin peaked at 98.24% in Q3 2024 and troughed at 96.18% in Q2 2022.
- A 5-year average of 97.03% and a median of 97.05% in 2023 frame the typical range for Gross Margin.
- Across the five-year window, Gross Margin jumped 134 bps in 2023 and tumbled 117 bps in 2024, its largest moves.
- Over 5 years, Gross Margin stood at 96.54% in 2022, then decreased by 0 bps to 96.4% in 2023, then rose by 1 bps to 97.01% in 2024, then decreased by 0 bps to 96.97% in 2025, then slipped by 1 bps to 96.4% in 2026.
- The last three Gross Margin figures came in at 96.4% (Q2 2026), 97.32% (Q1 2026), and 96.97% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Gross Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | - |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | - |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | - |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | - |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | - |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | - |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | - |
| 10 | OFS Capital | 51.18 Mn | 47.20 Mn | 6.59 Mn | 96.40% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 96.40% |
| Mar 31, 2026 | 97.32% |
| Dec 31, 2025 | 96.97% |
| Sep 30, 2025 | 97.37% |
| Jun 30, 2025 | 97.46% |
| Mar 31, 2025 | 97.45% |
| Dec 31, 2024 | 97.01% |
| Sep 30, 2024 | 98.24% |
| Jun 30, 2024 | 96.35% |
| Mar 31, 2024 | 97.65% |
| Dec 31, 2023 | 96.40% |
| Sep 30, 2023 | 97.09% |
| Jun 30, 2023 | 97.52% |
| Mar 31, 2023 | 97.14% |
| Dec 31, 2022 | 96.54% |
| Sep 30, 2022 | 96.79% |
| Jun 30, 2022 | 96.18% |
| Mar 31, 2022 | 96.65% |
| Dec 31, 2021 | 97.38% |
| Sep 30, 2021 | 96.42% |