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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |