OFS Capital (OFS) Interest & Investment Income (2021 - 2026)
OFS Capital's Interest & Investment Income came in at $1.01 million for Q2 2026, down 69.3% from $3.28 million a year earlier and down 59.1% from the prior quarter.
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Analysis
OFS Capital (OFS) Interest & Investment Income (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, OFS Capital reported Interest & Investment Income of $9.11 million, down 36.9% year-over-year; for FY2025, it came in at $12.38 million, down 25.9% from FY2024.
- Interest & Investment Income carries a five-year compound annual growth rate of 0.1% (FY2020 to FY2025).
- Going back by year, Interest & Investment Income was $16.71 million in FY2024 (-17.1%), $20.16 million in FY2023 (+9.9%), $18.35 million in FY2022 (+36.4%) and $13.45 million in FY2021 (+9.4%).
- The Q2 2026 figure represents the lowest quarterly Interest & Investment Income in data going back to Q3 2021.
- Year-over-year, Interest & Investment Income has declined for nine consecutive quarters, with an average decline of 29.9% over the last eight quarters.
- The fastest year-over-year change in Interest & Investment Income over five years came in Q1 2023 (growth of 64.7%), and the weakest in Q2 2026 (a decline of 69.3%).
- Business Quant data shows OFS's Interest & Investment Income at $2.46 million (Q1 2026), $2.7 million (Q4 2025) and $2.94 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | - |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 1.78 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 5.13 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | - |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | - |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 3.55 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | - |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 367.00 Mn |
| 10 | OFS Capital | 46.63 Mn | 31.02 Mn | - | 1.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 Mn |
| Mar 31, 2026 | 2.46 Mn |
| Dec 31, 2025 | 2.70 Mn |
| Sep 30, 2025 | 2.94 Mn |
| Jun 30, 2025 | 3.28 Mn |
| Mar 31, 2025 | 3.47 Mn |
| Dec 31, 2024 | 4.08 Mn |
| Sep 30, 2024 | 3.60 Mn |
| Jun 30, 2024 | 3.44 Mn |
| Mar 31, 2024 | 5.60 Mn |
| Dec 31, 2023 | 4.70 Mn |
| Sep 30, 2023 | 5.39 Mn |
| Jun 30, 2023 | 5.12 Mn |
| Mar 31, 2023 | 4.95 Mn |
| Dec 31, 2022 | 4.73 Mn |
| Sep 30, 2022 | 4.37 Mn |
| Jun 30, 2022 | 6.25 Mn |
| Mar 31, 2022 | 3.01 Mn |
| Dec 31, 2021 | 4.43 Mn |
| Sep 30, 2021 | 3.24 Mn |
API Access
OFS Capital Interest & Investment Income 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=interest-and-investment-income&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "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=interest-and-investment-income&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();