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OFS Capital (OFS) Interest Expenses (2021 - 2025)

OFS Capital (OFS) has disclosed Interest Expenses for 5 consecutive years, with $4.3 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses rose 8.41% to $4.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.5 million through Dec 2025, down 0.83% year-over-year, with the annual reading at $16.5 million for FY2025, 0.83% down from the prior year.
  • Interest Expenses for Q4 2025 was $4.3 million at OFS Capital, down from $4.5 million in the prior quarter.
  • The five-year high for Interest Expenses was $5.0 million in Q2 2023, with the low at $3.6 million in Q1 2022.
  • Average Interest Expenses over 5 years is $4.3 million, with a median of $4.3 million recorded in 2021.
  • The sharpest move saw Interest Expenses surged 34.49% in 2023, then decreased 18.14% in 2024.
  • Over 5 years, Interest Expenses stood at $4.2 million in 2021, then rose by 13.9% to $4.8 million in 2022, then dropped by 2.44% to $4.7 million in 2023, then decreased by 15.95% to $3.9 million in 2024, then grew by 8.41% to $4.3 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $4.3 million, $4.5 million, and $3.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.