OFS CAPITAL CORPORATION Amortization of Debt Issuance Costs
OFS CAPITAL CORPORATION (OFS) reported Amortization of Debt Issuance Costs of $722.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-07-31
- OFS CAPITAL CORPORATION amortization of debt issuance costs for the quarter ending 2026-06-30 was $357.00K, a 4.03% decline year-over-year.
- OFS CAPITAL CORPORATION amortization of debt issuance costs for the quarter ending 2026-03-31 was $365.00K, a 1.62% decline year-over-year.
- OFS CAPITAL CORPORATION amortization of debt issuance costs for the quarter ending 2025-12-31 was $399.00K, a 15.11% decline year-over-year.
- OFS CAPITAL CORPORATION amortization of debt issuance costs for the quarter ending 2025-09-30 was $429.00K, a 57.72% increase year-over-year.
- OFS CAPITAL CORPORATION amortization of debt issuance costs for fiscal 2025 was $1.57M, a 4.39% increase from fiscal 2024.
- OFS CAPITAL CORPORATION amortization of debt issuance costs for fiscal 2024 was $1.50M, a 1.51% decline from fiscal 2023.
- OFS CAPITAL CORPORATION amortization of debt issuance costs for fiscal 2023 was $1.53M, a 1.36% decline from fiscal 2022.
- OFS CAPITAL CORPORATION amortization of debt issuance costs for fiscal 2022 was $1.55M.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 6 month as first filed | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 9 month as first filed | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $722.00K 10-Q · filed 2026-07-31 | $1.12M derived: sum of 3 quarters · filed 2026-07-31 | $1.55M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $365.00K 10-Q · filed 2026-05-01 | $764.00K derived: sum of 2 quarters · filed 2026-05-01 | $1.19M derived: sum of 3 quarters · filed 2026-05-01 | $1.56M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $828.00K derived: sum of 2 quarters · filed 2026-03-03 | $1.20M derived: sum of 3 quarters · filed 2026-07-31 | $1.57M 10-K · filed 2026-03-03 | ||
| 2025-09-30 | $429.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $801.00K derived: sum of 2 quarters · filed 2026-07-31 | $1.17M 10-Q · filed 2025-10-31 | $1.64M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $372.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $743.00K 10-Q · filed 2026-07-31 | $1.21M derived: sum of 3 quarters · filed 2026-07-31 | $1.49M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $371.00K 10-Q · filed 2026-05-01 | $841.00K derived: sum of 2 quarters · filed 2026-05-01 | $1.11M derived: sum of 3 quarters · filed 2026-05-01 | $1.49M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $470.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $742.00K derived: sum of 2 quarters · filed 2026-03-03 | $1.11M derived: sum of 3 quarters · filed 2026-03-03 | $1.50M 10-K · filed 2026-03-03 | ||
| 2024-09-30 | $272.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $644.00K derived: sum of 2 quarters · filed 2025-10-31 | $1.03M 10-Q · filed 2025-10-31 | $1.13M 10-Q · filed 2024-11-01 | $1.41M derived: sum of 4 quarters · filed 2026-03-03 | |
| 2024-06-30 | $372.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $763.00K 10-Q · filed 2025-08-01 | $862.00K 10-Q · filed 2024-08-02 | $1.14M derived: sum of 3 quarters · filed 2026-03-03 | $1.52M derived: sum of 4 quarters · filed 2026-03-03 | |
| 2024-03-31 | $391.00K 10-Q · filed 2025-05-02 | $766.00K derived: sum of 2 quarters · filed 2026-03-03 | $1.15M derived: sum of 3 quarters · filed 2026-03-03 | $1.53M derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2023-12-31 | $375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $758.00K derived: sum of 2 quarters · filed 2026-03-03 | $1.14M derived: sum of 3 quarters · filed 2026-03-03 | $1.53M 10-K · filed 2026-03-03 | ||
| 2023-09-30 | $383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $766.00K derived: sum of 2 quarters · filed 2024-11-01 | $1.15M 10-Q · filed 2024-11-01 | $1.55M derived: sum of 4 quarters · filed 2025-03-04 | ||
| 2023-06-30 | $383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $770.00K 10-Q · filed 2024-08-02 | $1.17M derived: sum of 3 quarters · filed 2025-03-04 | $1.57M derived: sum of 4 quarters · filed 2025-03-04 | ||
| 2023-03-31 | $387.00K 10-Q · filed 2024-05-03 | $782.00K derived: sum of 2 quarters · filed 2025-03-04 | $1.19M derived: sum of 3 quarters · filed 2025-03-04 | $1.56M derived: sum of 4 quarters · filed 2025-03-04 | ||
| 2022-12-31 | $395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $798.00K derived: sum of 2 quarters · filed 2025-03-04 | $1.17M derived: sum of 3 quarters · filed 2025-03-04 | $1.55M 10-K · filed 2025-03-04 | ||
| 2022-09-30 | $403.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $779.00K derived: sum of 2 quarters · filed 2023-11-03 | $1.15M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | $376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $751.00K 10-Q · filed 2023-08-04 | ||||
| 2022-03-31 | $375.00K 10-Q · filed 2023-05-05 | |||||
| 2021-09-30 | $1.44M 10-Q · filed 2022-11-04 |