OFS Capital (OFS) Incentive Fees (2013 - 2026)
OFS Capital (OFS) reported Incentive Fees of $408,000 for Q1 2026, up 23.6% from $330,000 a year earlier.
Analysis
OFS Capital (OFS) Incentive Fees (2013 - 2026) Analysis & Trends
For FY2025, OFS Capital posted Incentive Fees of $1.76 million, down 57.9% from FY2024.
- Incentive Fees has a five-year compound annual growth rate of -2.8% (FY2020 to FY2025).
- By year, Incentive Fees came in at $4.18 million in FY2024 (-17.1%), $5.04 million in FY2023 (+121.4%), $2.28 million in FY2022 (-3.2%) and $2.35 million in FY2021 (+16.1%).
- Five-year quarterly Incentive Fees spans a low of $330,000 in Q1 2025 and a high of $1.54 million in Q4 2021.
- Year over year, Incentive Fees gained in 1 of the last seven quarters, with an average decline of 24.2%.
- The high point for year-over-year Incentive Fees in five years was Q1 2026 (growth of 23.6%); the low point was Q1 2025 (a decline of 76.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Incentive 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 | - | 82.00 Mn |
| 10 | OFS Capital | 48.10 Mn | 34.37 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 408,000.00 |
| Sep 30, 2025 | 607,000.00 |
| Jun 30, 2025 | 821,000.00 |
| Mar 31, 2025 | 330,000.00 |
| Dec 31, 2024 | 1.02 Mn |
| Sep 30, 2024 | 901,000.00 |
| Jun 30, 2024 | 859,000.00 |
| Mar 31, 2024 | 1.40 Mn |
| Dec 31, 2023 | 1.17 Mn |
| Sep 30, 2023 | 1.35 Mn |
| Jun 30, 2023 | 1.28 Mn |
| Mar 31, 2023 | 1.24 Mn |
| Dec 31, 2022 | 1.18 Mn |
| Sep 30, 2022 | 1.09 Mn |
| Dec 31, 2021 | 1.54 Mn |
| Jun 30, 2021 | 809,000.00 |
| Dec 31, 2020 | 693,000.00 |
| Sep 30, 2020 | 234,000.00 |
| Jun 30, 2020 | 215,000.00 |
| Mar 31, 2020 | 442,000.00 |
API Access
OFS Capital Incentive 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=incentive-fees&ticker=OFS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "incentive-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=incentive-fees&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();