OFS Capital (OFS) PIK Interest Income (2012 - 2026)
OFS Capital's PIK Interest Income came in at $599,000 for Q2 2026, down 13.8% from $695,000 a year earlier but up 2.0% from the prior quarter.
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Analysis
OFS Capital (OFS) PIK Interest Income (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, OFS Capital reported PIK Interest Income of $2.54 million, down 7.3% year-over-year; for FY2025, it came in at $2.72 million, down 0.5% from FY2024.
- PIK Interest Income carries a four-year compound annual growth rate of 13.0% (FY2021 to FY2025).
- Going back by year, PIK Interest Income was $2.73 million in FY2024 (+5.2%), $2.6 million in FY2023 (+162.6%), $989,000 in FY2022 (-40.7%) and $1.67 million in FY2021.
- The five-year range for quarterly PIK Interest Income is $459,000 (Q2 2023) to $1.18 million (Q4 2023).
- Year-over-year, PIK Interest Income has declined for three consecutive quarters, with an average decline of 4.2% over the last eight quarters.
- The fastest year-over-year change in PIK Interest Income over five years came in Q2 2024 (growth of 66.0%), and the weakest in Q4 2024 (a decline of 37.6%).
- Business Quant data shows OFS's PIK Interest Income at $587,000 (Q1 2026), $579,000 (Q4 2025) and $770,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | PIK Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | - |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | - |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | - |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | - |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | - |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 58.00 Mn |
| 10 | OFS Capital | 48.10 Mn | 34.37 Mn | - | 516,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 516,000.00 |
| Jun 30, 2026 | 599,000.00 |
| Mar 31, 2026 | 587,000.00 |
| Dec 31, 2025 | 579,000.00 |
| Sep 30, 2025 | 770,000.00 |
| Jun 30, 2025 | 695,000.00 |
| Mar 31, 2025 | 675,000.00 |
| Dec 31, 2024 | 738,000.00 |
| Sep 30, 2024 | 628,000.00 |
| Jun 30, 2024 | 762,000.00 |
| Mar 31, 2024 | 605,000.00 |
| Dec 31, 2023 | 1.18 Mn |
| Sep 30, 2023 | 494,000.00 |
| Jun 30, 2023 | 459,000.00 |
| Mar 31, 2023 | 105,000.00 |
| Dec 31, 2022 | 29,000.00 |
| Sep 30, 2022 | 539,000.00 |
| Jun 30, 2022 | 82,000.00 |
| Mar 31, 2022 | 713,000.00 |
| Dec 31, 2021 | 283,000.00 |
API Access
OFS Capital PIK Interest 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=pik-interest-income&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "pik-interest-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=pik-interest-income&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();