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.

• Quarterly Interest Expenses rose 0.8% year-over-year to $3.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.5 million (up 3.81% YoY) and the FY2025 annual result came in at $16.5 million, down 0.83% from the prior year.
• Interest Expenses retreated to $3.9 million in Q1 2026 per OFS's latest filing, from $4.3 million in the prior quarter.
• Across five years, Interest Expenses topped out at $5.0 million in Q2 2023 and bottomed at $3.6 million in Q1 2022.
• The 5-year median for Interest Expenses is $4.3 million (2025), against an average of $4.3 million.
• The widest annual swing landed in 2023, when Interest Expenses surged 34.49%; it then declined 18.14% in 2024.
• Tracing OFS's Interest Expenses over 5 years: stood at $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, then decreased by 8.88% to $3.9 million in 2026.
• Per Business Quant, the three latest OFS Interest Expenses figures stand at $3.9 million (Q1 2026), $4.3 million (Q4 2025), and $4.5 million (Q3 2025).

Peer Comparison