OFS Capital (OFS) Interest Expenses (2021 - 2026)
OFS Capital (OFS) posted quarterly Interest Expenses of $3.7 million for Q2 2026, down 2.81% year-over-year from $3.8 million in Q2 2025, and down 3.99% on a QoQ basis from $3.9 million in Q1 2026.
OFS Capital (OFS) Interest Expenses (2021 - 2026) Analysis & Trends
OFS Capital has reported Interest Expenses for 6 years, with the latest figure at $3.7 million in Q2 2026.
- Interest Expenses for Q2 2026 came in at $3.7 million, down 2.81% year-over-year; the trailing twelve-month figure through Jun 2026 was $16.4 million (up 2.97% YoY), and the FY2025 annual result was $16.5 million, down 0.83% from the prior year.
- Interest Expenses retreated to $3.7 million in Q2 2026, from $3.9 million in the prior quarter.
- Over five years, Interest Expenses peaked at $6.3 million in Q1 2023 and troughed at $3.1 million in Q4 2024.
- A 5-year average of $4.5 million and a median of $4.3 million in 2022 frame the typical range for Interest Expenses.
- The widest annual swing landed in 2025, when Interest Expenses soared 37.77%; it then slipped 22.17% in 2026.
- A 5-year view of Interest Expenses shows it stood at $4.3 million in 2022, then dropped by 9.41% to $3.9 million in 2023, then retreated by 20.15% to $3.1 million in 2024, then jumped by 37.77% to $4.3 million in 2025, then declined by 12.51% to $3.7 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $3.7 million in Q2 2026, $3.9 million in Q1 2026, and $4.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 134.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 145.02 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 702.75 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 53.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 88.00 Mn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.98 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 169.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 434.00 Mn |
| 10 | OFS Capital | 47.56 Mn | 43.58 Mn | 6.59 Mn | 3.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.73 Mn |
| Jun 30, 2026 | 3.73 Mn |
| Mar 31, 2026 | 3.89 Mn |
| Mar 31, 2026 | 3.89 Mn |
| Dec 31, 2025 | 3.62 Mn |
| Dec 31, 2025 | 3.62 Mn |
| Sep 30, 2025 | 4.54 Mn |
| Sep 30, 2025 | 4.54 Mn |
| Jun 30, 2025 | 3.84 Mn |
| Jun 30, 2025 | 3.84 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 2.11 Mn |
| Dec 31, 2024 | 2.11 Mn |
| Sep 30, 2024 | 4.02 Mn |
| Sep 30, 2024 | 4.02 Mn |
| Jun 30, 2024 | 4.12 Mn |
| Jun 30, 2024 | 4.12 Mn |
| Mar 31, 2024 | 5.99 Mn |
| Mar 31, 2024 | 5.99 Mn |