Octave Specialty Group, Inc. Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset
Octave Specialty Group, Inc. (OSG) reported Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset of $3.29 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes
us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets · last filed 2026-08-06
- Octave Specialty Group, Inc. contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset for the quarter ending 2026-06-30 was $3.29M, a 5.83% decline year-over-year.
- Octave Specialty Group, Inc. contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset for the quarter ending 2026-03-31 was $3.64M, a 0.22% decline year-over-year.
- Octave Specialty Group, Inc. contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset for the quarter ending 2025-12-31 was $3.58M, a 10.18% decline year-over-year.
- Octave Specialty Group, Inc. contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset for the quarter ending 2025-09-30 was $3.59M, a 0.88% decline year-over-year.
- Octave Specialty Group, Inc. contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset for fiscal 2025 was $14.32M, a 6.04% increase from fiscal 2024.
- Octave Specialty Group, Inc. contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset for fiscal 2024 was $13.51M, a 60.08% increase from fiscal 2023.
- Octave Specialty Group, Inc. contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset for fiscal 2023 was $8.44M, a 172.60% increase from fiscal 2022.
- Octave Specialty Group, Inc. contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset for fiscal 2022 was $3.10M.
| Period end | Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset 3 month | Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset 3 month as first filed | Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset 6 month | Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset 6 month as first filed | Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset 9 month | Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset 9 month as first filed | Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset 12 month | Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.29M 10-Q · filed 2026-08-06 | $6.94M 10-Q · filed 2026-08-06 | $10.52M derived: sum of 3 quarters · filed 2026-08-06 | $14.11M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $3.64M 10-Q · filed 2026-05-06 | $7.23M derived: sum of 2 quarters · filed 2026-05-06 | $10.82M derived: sum of 3 quarters · filed 2026-05-06 | $14.31M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $7.17M derived: sum of 2 quarters · filed 2026-03-04 | $10.67M derived: sum of 3 quarters · filed 2026-08-06 | $14.32M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $3.59M 10-Q · filed 2025-11-10 | $7.09M derived: sum of 2 quarters · filed 2026-08-06 | $10.74M 10-Q · filed 2025-11-10 | $14.73M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $3.50M 10-Q · filed 2026-08-06 | $7.15M 10-Q · filed 2026-08-06 | $11.14M derived: sum of 3 quarters · filed 2026-08-06 | $14.76M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $3.65M 10-Q · filed 2026-05-06 | $7.64M derived: sum of 2 quarters · filed 2026-05-06 | $11.26M derived: sum of 3 quarters · filed 2026-05-06 | $14.59M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $3.99M 10-K · filed 2025-03-06 | $7.61M derived: sum of 2 quarters · filed 2025-11-10 | $10.94M derived: sum of 3 quarters · filed 2025-11-10 | $13.51M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | $3.62M 10-Q · filed 2025-11-10 | $4.00M 10-Q · filed 2024-11-12 | $6.95M derived: sum of 2 quarters · filed 2025-11-10 | $9.52M 10-Q · filed 2025-11-10 | $10.00M 10-Q · filed 2024-11-12 | $11.98M derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-06-30 | $3.33M 10-Q · filed 2025-08-07 | $3.00M 10-Q · filed 2024-08-05 | $5.89M 10-Q · filed 2025-08-07 | $6.00M 10-Q · filed 2024-08-05 | $8.36M derived: sum of 3 quarters · filed 2025-08-07 | $10.77M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $2.57M 10-Q · filed 2025-05-12 | $3.00M 10-Q · filed 2024-05-06 | $5.03M derived: sum of 2 quarters · filed 2025-05-12 | $7.44M derived: sum of 3 quarters · filed 2025-05-12 | $9.52M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $2.46M 10-K · filed 2025-03-06 | $4.88M derived: sum of 2 quarters · filed 2025-03-06 | $6.95M derived: sum of 3 quarters · filed 2025-03-06 | $8.44M 10-K · filed 2026-03-04 | $8.00M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $2.42M 10-K · filed 2025-03-06 | $2.00M 10-Q · filed 2023-11-07 | $4.49M derived: sum of 2 quarters · filed 2025-03-06 | $6.00M 10-Q · filed 2024-11-12 | $7.07M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-06-30 | $2.08M 10-K · filed 2025-03-06 | $2.00M 10-Q · filed 2023-08-07 | $4.00M 10-Q · filed 2024-08-05 | $4.66M derived: sum of 3 quarters · filed 2025-03-06 | $5.66M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-03-31 | $1.49M 10-K · filed 2025-03-06 | $1.00M 10-Q · filed 2023-05-09 | $2.58M derived: sum of 2 quarters · filed 2025-03-06 | $3.58M derived: sum of 3 quarters · filed 2025-03-06 | $4.58M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2022-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $2.10M derived: sum of 2 quarters · filed 2025-03-06 | $3.10M derived: sum of 3 quarters · filed 2025-03-06 | $3.10M 10-K · filed 2025-03-06 | $3.00M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $1.00M 10-Q · filed 2023-11-07 | $2.00M derived: sum of 2 quarters · filed 2023-11-07 | $2.00M 10-Q · filed 2023-11-07 | |||||
| 2022-06-30 | $1.00M 10-Q · filed 2023-08-07 | $1.00M 10-Q · filed 2023-08-07 | ||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | |||||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 | |||||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 |
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