OFS Capital (OFS) Interest Expenses (2021 - 2026)
OFS Capital (OFS) reported Interest Expenses of $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 Expenses (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, OFS Capital's Interest Expenses came in at $16.43 million, up 4.9% year-over-year; for FY2025, it was $16.51 million, down 0.8% from FY2024.
- Interest Expenses has a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- By year, Interest Expenses came in at $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 ranks as the lowest quarterly Interest Expenses since Q1 2022.
- Year over year, Interest Expenses gained in three of the last eight quarters, with an average decline of 4.6%.
- The high point for year-over-year Interest Expenses in five years was Q1 2023 (growth of 34.5%); the low point was Q3 2024 (a decline of 18.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $3.89 million (Q1 2026), $4.27 million (Q4 2025) and $4.54 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 374.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 281.69 Mn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 93.62 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 33.32 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 118.51 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 975.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 10.01 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.32 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 214.00 Mn |
| 10 | OFS Capital | 48.50 Mn | 32.89 Mn | - | 3.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 4.23 Mn |
API Access
OFS Capital Interest Expenses 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-expenses&ticker=OFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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-expenses&ticker=OFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();