OFS Capital OFS
NASDAQ OFS
$3.89 +0.03 (+0.78%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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%