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.

• Interest Expenses for Q1 2026 came in at $3.9 million, up 0.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.5 million (up 3.81% YoY), and the FY2025 annual result was $16.5 million, down 0.83% from the prior year.
• Interest Expenses fell to $3.9 million in Q1 2026 per OFS's latest filing, from $4.3 million in the prior quarter.
• Over five years, Interest Expenses peaked at $5.0 million in Q2 2023 and troughed at $3.6 million in Q1 2022.
• A 5-year average of $4.3 million and a median of $4.3 million in 2025 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2023 and 2024: Interest Expenses jumped 34.49% in 2023, then retreated 18.14% in 2024.
• A 5-year view of Interest Expenses shows it stood at $4.8 million in 2022, then decreased by 2.44% to $4.7 million in 2023, then fell by 15.95% to $3.9 million in 2024, then advanced by 8.41% to $4.3 million in 2025, then dropped by 8.88% to $3.9 million in 2026.
• Business Quant data shows OFS's Interest Expenses at $3.9 million in Q1 2026, $4.3 million in Q4 2025, and $4.5 million in Q3 2025.