OFS Capital (OFS) Non Operating Interest Expenses (2021 - 2026)
OFS Capital (OFS) recorded Non Operating Interest Expenses of $3.73 million in Q2 2026, down 2.8% from $3.84 million a year earlier and down 4.0% from the prior quarter.
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Analysis
OFS Capital (OFS) Non Operating Interest Expenses (2021 - 2026) Analysis & Trends
On a TTM basis, OFS Capital's Non Operating Interest Expenses came in at $16.43 million as of Jun 30, 2026, up 4.9% year-over-year; for FY2025, it was $16.51 million, down 0.8% from FY2024.
- Annual Non Operating Interest Expenses has a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- Across earlier years, Non Operating Interest Expenses came in at $16.65 million in FY2024 (-14.5%), $19.48 million in FY2023 (+14.4%), $17.03 million in FY2022 (-2.8%) and $17.52 million in FY2021 (-6.9%).
- The Q2 2026 figure is the lowest quarterly Non Operating Interest Expenses since Q1 2022.
- On a year-over-year basis, Non Operating Interest Expenses rose in three of the last eight quarters, with an average decline of 4.6%.
- Peak year-over-year performance for Non Operating Interest Expenses in the last five years was growth of 34.5% in Q1 2023, against a decline of 18.1% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.89 million (Q1 2026), $4.27 million (Q4 2025) and $4.54 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 374.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 281.69 Mn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 93.62 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 118.51 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 10.01 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.32 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 214.00 Mn |
| 10 | OFS Capital | 48.50 Mn | 32.89 Mn | - | 3.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.73 Mn |
| Mar 31, 2026 | 3.89 Mn |
| Dec 31, 2025 | 4.27 Mn |
| Sep 30, 2025 | 4.54 Mn |
| Jun 30, 2025 | 3.84 Mn |
| Mar 31, 2025 | 3.86 Mn |
| Dec 31, 2024 | 3.94 Mn |
| Sep 30, 2024 | 4.02 Mn |
| Jun 30, 2024 | 4.12 Mn |
| Mar 31, 2024 | 4.57 Mn |
| Dec 31, 2023 | 4.68 Mn |
| Sep 30, 2023 | 4.91 Mn |
| Jun 30, 2023 | 5.01 Mn |
| Mar 31, 2023 | 4.87 Mn |
| Dec 31, 2022 | 4.80 Mn |
| Sep 30, 2022 | 4.66 Mn |
| Jun 30, 2022 | 3.94 Mn |
| Mar 31, 2022 | 3.62 Mn |
| Dec 31, 2021 | 4.22 Mn |
| Sep 30, 2021 | 4.23 Mn |
API Access
OFS Capital Non Operating Interest Expenses 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=non-operating-interest-expenses&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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=non-operating-interest-expenses&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();