OFS Capital (OFS) Interest Expenses (2021 - 2026)

OFS Capital (OFS) has 6 years of Interest Expenses data on file, last reported at $3.9 million in Q1 2026.

• On a quarterly basis, Interest Expenses fell 22.17% year-over-year to $3.9 million in Q1 2026; TTM through Mar 2026 was $16.5 million, a 1.89% increase from a year earlier, with the FY2025 full-year figure at $16.5 million, down 0.83% from the prior year.
• Interest Expenses for Q1 2026 stood at $3.9 million, down from $4.3 million in the prior quarter.
• Over the last five years, Interest Expenses for OFS reached as high as $6.3 million in Q1 2023 and fell as low as $3.1 million in Q4 2024.
• Historically, Interest Expenses has averaged $4.5 million across 5 years, with a median of $4.3 million in 2022.
• Across the five-year window, Interest Expenses soared 37.77% in 2025 and slipped 22.17% in 2026, its largest moves.
• Year by year, Interest Expenses stood at $4.3 million in 2022, then fell by 9.41% to $3.9 million in 2023, then slipped by 20.15% to $3.1 million in 2024, then soared by 37.77% to $4.3 million in 2025, then retreated by 8.88% to $3.9 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $3.9 million in Q1 2026, $4.3 million in Q4 2025, and $4.5 million in Q3 2025.