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OFS Capital (OFS) Interest Expenses (2021 - 2025)

OFS Capital (OFS) has disclosed Interest Expenses for 5 consecutive years, with $4.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Interest Expenses rose 8.41% to $4.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $16.5 million, a 0.83% decrease, with the full-year FY2025 number at $16.5 million, down 0.83% from a year prior.
  • Interest Expenses was $4.3 million for Q4 2025 at OFS Capital, down from $4.5 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $5.0 million in Q2 2023 to a low of $3.6 million in Q1 2022.
  • A 5-year average of $4.3 million and a median of $4.3 million in 2025 define the central range for Interest Expenses.
  • Peak YoY movement for Interest Expenses: skyrocketed 34.49% in 2023, then dropped 18.14% in 2024.
  • OFS Capital's Interest Expenses stood at $4.2 million in 2021, then increased 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 8.41% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for OFS's Interest Expenses are $4.3 million (Q4 2025), $4.5 million (Q3 2025), and $3.8 million (Q2 2025).