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OFS Capital (OFS) Interest Expenses (2021 - 2026)

OFS Capital has reported Interest Expenses over the past 6 years, most recently at $3.9 million for Q1 2026.

  • Quarterly Interest Expenses rose 0.8% to $3.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $16.5 million through Mar 2026, up 3.81% year-over-year, with the annual reading at $16.5 million for FY2025, 0.83% down from the prior year.
  • Interest Expenses was $3.9 million for Q1 2026 at OFS Capital, down 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.
  • The 5-year median for Interest Expenses is $4.3 million (2025), against an average of $4.3 million.
  • Year-over-year, Interest Expenses skyrocketed 34.49% in 2023 and then dropped 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 increased by 8.41% to $4.3 million in 2025, then dropped by 8.88% to $3.9 million in 2026.
  • Per Business Quant, the three most recent readings for OFS's Interest Expenses are $3.9 million (Q1 2026), $4.3 million (Q4 2025), and $4.5 million (Q3 2025).