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OFS Capital (OFS) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Capital (OFS) over the last 13 years, with Q3 2025 value amounting to $4.5 million.

  • Capital's Interest Expenses rose 1292.89% to $4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.2 million, marking a year-over-year decrease of 699.05%. This contributed to the annual value of $16.6 million for FY2024, which is 1454.68% down from last year.
  • Per Capital's latest filing, its Interest Expenses stood at $4.5 million for Q3 2025, which was up 1292.89% from $3.8 million recorded in Q2 2025.
  • Capital's 5-year Interest Expenses high stood at $5.0 million for Q2 2023, and its period low was $3.6 million during Q1 2022.
  • Its 5-year average for Interest Expenses is $4.4 million, with a median of $4.2 million in 2021.
  • Per our database at Business Quant, Capital's Interest Expenses crashed by 2489.12% in 2022 and then surged by 3449.23% in 2023.
  • Quarter analysis of 5 years shows Capital's Interest Expenses stood at $4.2 million in 2021, then rose by 13.9% to $4.8 million in 2022, then fell by 2.44% to $4.7 million in 2023, then dropped by 15.95% to $3.9 million in 2024, then rose by 15.37% to $4.5 million in 2025.
  • Its Interest Expenses was $4.5 million in Q3 2025, compared to $3.8 million in Q2 2025 and $3.9 million in Q1 2025.