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

OFS Capital (OFS) has reported Non Operating Interest Expenses for 6 consecutive years, with $3.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Non Operating Interest Expenses fell 2.81% year-over-year to $3.7 million in Q2 2026; TTM through Jun 2026 was $16.4 million, a 4.94% increase from a year earlier, with the FY2025 full-year figure at $16.5 million, down 0.83% from the prior year.
• Non Operating Interest Expenses was $3.7 million for Q2 2026 at OFS Capital, down from $3.9 million in the prior quarter.
• Over five years, Non Operating 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 $4.2 million in 2024 frame the typical range for Non Operating Interest Expenses.
• Across the five-year window, Non Operating Interest Expenses soared 34.49% in 2023 and fell 18.14% in 2024, its largest moves.
• Over 5 years, Non Operating Interest Expenses stood at $4.8 million in 2022, then retreated by 2.44% to $4.7 million in 2023, then declined by 15.95% to $3.9 million in 2024, then gained by 8.41% to $4.3 million in 2025, then slipped by 12.51% to $3.7 million in 2026.
• The last three Non Operating Interest Expenses figures came in at $3.7 million (Q2 2026), $3.9 million (Q1 2026), and $4.3 million (Q4 2025), per Business Quant data.