OFS Capital (OFS) Interest Expense (2012 - 2026)
OFS Capital's Interest Expense came in at $3.73 million for Q2 2026, down 2.8% from $3.84 million a year earlier and down 4.0% from the prior quarter.
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Analysis
OFS Capital (OFS) Interest Expense (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, OFS Capital reported Interest Expense of $16.43 million, up 4.9% year-over-year; for FY2025, it was $16.51 million, down 0.8% from FY2024.
- Interest Expense carries a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- Going back by year, Interest Expense was $16.65 million in FY2024 (-14.5%), $19.48 million in FY2023 (+14.4%), $17.03 million in FY2022 (-2.8%) and $17.52 million in FY2021 (-6.9%).
- The Q2 2026 figure represents the lowest quarterly Interest Expense since Q1 2022.
- Year-over-year, Interest Expense increased in three of the last eight quarters, with an average decline of 4.6%.
- The fastest year-over-year change in Interest Expense over five years came in Q1 2023 (growth of 34.5%), and the weakest in Q3 2024 (a decline of 18.1%).
- Business Quant data shows OFS's Interest Expense at $3.89 million (Q1 2026), $4.27 million (Q4 2025) and $4.54 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (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 | - | - |
| 10 | OFS Capital | 48.10 Mn | 34.37 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.18 Mn |
| Jun 30, 2026 | 3.73 Mn |
| Mar 31, 2026 | 3.89 Mn |
| Dec 31, 2025 | 4.27 Mn |
| Sep 30, 2025 | 4.54 Mn |
| Jun 30, 2025 | 3.84 Mn |
| Mar 31, 2025 | 3.86 Mn |
| Dec 31, 2024 | 3.94 Mn |
| Sep 30, 2024 | 4.02 Mn |
| Jun 30, 2024 | 4.12 Mn |
| Mar 31, 2024 | 4.57 Mn |
| Dec 31, 2023 | 4.68 Mn |
| Sep 30, 2023 | 4.91 Mn |
| Jun 30, 2023 | 5.01 Mn |
| Mar 31, 2023 | 4.87 Mn |
| Dec 31, 2022 | 4.80 Mn |
| Sep 30, 2022 | 4.66 Mn |
| Jun 30, 2022 | 3.94 Mn |
| Mar 31, 2022 | 3.62 Mn |
| Dec 31, 2021 | 4.22 Mn |
API Access
OFS Capital Interest Expense 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=interest-expense&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense", "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=interest-expense&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();