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

OFS Capital (OFS) Non Operating Investment Income (2021 - 2026)

OFS Capital's (OFS) quarterly Non Operating Investment Income came in at $13.4 million in Q2 2026, up 246.3% year-over-year from $3.9 million in Q2 2025, and up 1155.05% quarter-over-quarter from $1.1 million in Q1 2026.

Analysis

OFS Capital (OFS) Non Operating Investment Income (2021 - 2026) Analysis & Trends

OFS Capital (OFS) has reported Non Operating Investment Income for 6 consecutive years, with $13.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Non Operating Investment Income rose 246.3% year-over-year to $13.4 million in Q2 2026; TTM through Jun 2026 was $11.6 million, a 15.85% decrease from a year earlier, with the FY2025 full-year figure at -$9.9 million, down 153.76% from the prior year.
  • Non Operating Investment Income was $13.4 million for Q2 2026 at OFS Capital, up from $1.1 million in the prior quarter.
  • Over five years, Non Operating Investment Income peaked at $13.7 million in Q4 2024 and troughed at -$22.2 million in Q2 2022.
  • A 5-year average of $285222.2 and a median of $1.0 million in 2025 frame the typical range for Non Operating Investment Income.
  • The widest YoY moves for Non Operating Investment Income: up 328.13% in 2024, down 599.36% in 2024.
  • Over 5 years, Non Operating Investment Income stood at $3.2 million in 2022, then sank by 293.55% to -$6.2 million in 2023, then soared by 321.61% to $13.7 million in 2024, then sank by 92.92% to $970000.0 in 2025, then soared by 1284.43% to $13.4 million in 2026.
  • The last three Non Operating Investment Income figures came in at $13.4 million (Q2 2026), $1.1 million (Q1 2026), and $970000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 Ares Capital 14.12 Bn 13.74 Bn - -5.00 Mn
2 Blackstone Secured Lending Fund 5.63 Bn 5.37 Bn - -27.80 Mn
3 Blue Owl Capital 5.49 Bn 5.25 Bn - -95.51 Mn
4 Main Street Capital 5.20 Bn 5.15 Bn - 32.22 Mn
5 Blue Owl Technology Finance 4.94 Bn 4.73 Bn - 34.72 Mn
6 Hercules Capital 4.66 Bn 4.61 Bn - 29.57 Mn
7 FS KKR Capital 3.33 Bn 3.22 Bn - -116.00 Mn
8 Golub Capital Bdc 3.31 Bn 3.26 Bn - -8.39 Mn
9 PennantPark Floating Rate Capital 2.49 Bn -118.08 Mn - -56.65 Mn
10 OFS Capital 51.18 Mn 47.20 Mn 6.59 Mn 13.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.43 Mn
Mar 31, 2026 1.07 Mn
Dec 31, 2025 970,000.00
Sep 30, 2025 -3.85 Mn
Jun 30, 2025 -9.18 Mn
Mar 31, 2025 -1.92 Mn
Dec 31, 2024 13.69 Mn
Sep 30, 2024 11.22 Mn
Jun 30, 2024 8.17 Mn
Mar 31, 2024 -7.85 Mn
Dec 31, 2023 -6.18 Mn
Sep 30, 2023 -4.92 Mn
Jun 30, 2023 10.16 Mn
Mar 31, 2023 1.57 Mn
Dec 31, 2022 3.19 Mn
Sep 30, 2022 -14.08 Mn
Jun 30, 2022 -22.16 Mn
Mar 31, 2022 11.79 Mn
Dec 31, 2021 8.46 Mn
Sep 30, 2021 4.34 Mn