OFS Capital (OFS) Non Operating Investment Income (2021 - 2026)
OFS Capital's Non Operating Investment Income was $14.06 million in Q2 2026, compared with -$4.38 million a year earlier.
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Analysis
OFS Capital (OFS) Non Operating Investment Income (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, OFS Capital's Non Operating Investment Income was $11.56 million through Jun 30, 2026, down 20.2% year-over-year; for FY2025, it was -$9.88 million.
- In earlier years, Non Operating Investment Income was $18.37 million in FY2024, -$14.53 million in FY2023, $19.72 million in FY2022 (-33.2%) and $29.52 million in FY2021 (+870.4%).
- The Q2 2026 figure marks the highest quarterly Non Operating Investment Income since Q3 2022.
- Per Business Quant data, OFS's Non Operating Investment Income in the three quarters before Q2 2026 was $1.07 million (Q1 2026), $970,000 (Q4 2025) and -$4.54 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Op. Investment Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | - |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | 53.00 Mn |
| 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 | 458,000.00 |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | -318.50 Mn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | -5.00 Mn |
| 10 | OFS Capital | 46.63 Mn | 31.02 Mn | - | 14.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.06 Mn |
| Mar 31, 2026 | 1.07 Mn |
| Dec 31, 2025 | 970,000.00 |
| Sep 30, 2025 | -4.54 Mn |
| Jun 30, 2025 | -4.38 Mn |
| Mar 31, 2025 | -1.92 Mn |
| Dec 31, 2024 | 13.69 Mn |
| Sep 30, 2024 | 7.09 Mn |
| Jun 30, 2024 | 5.44 Mn |
| Mar 31, 2024 | -7.85 Mn |
| Dec 31, 2023 | -6.18 Mn |
| Sep 30, 2023 | -12.96 Mn |
| Jun 30, 2023 | 3.03 Mn |
| Mar 31, 2023 | 1.57 Mn |
| Dec 31, 2022 | 3.19 Mn |
| Sep 30, 2022 | 26.12 Mn |
| Jun 30, 2022 | -14.92 Mn |
| Mar 31, 2022 | 5.32 Mn |
| Dec 31, 2021 | -11.36 Mn |
| Sep 30, 2021 | 6.73 Mn |
API Access
OFS Capital Non Operating 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=non-operating-investment-income&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-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=non-operating-investment-income&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();