OFS CAPITAL CORPORATION Interest Expense
OFS CAPITAL CORPORATION (OFS) reported Interest Expense of $3.73 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Expense Statement
us-gaap:InterestExpense · last filed 2026-07-31
- OFS CAPITAL CORPORATION interest expense for the quarter ending 2026-06-30 was $3.73M, a 2.81% decline year-over-year.
- OFS CAPITAL CORPORATION interest expense for the quarter ending 2026-03-31 was $3.89M, a 0.80% increase year-over-year.
- OFS CAPITAL CORPORATION interest expense for the quarter ending 2025-12-31 was $4.27M, a 8.41% increase year-over-year.
- OFS CAPITAL CORPORATION interest expense for the quarter ending 2025-09-30 was $4.54M, a 12.93% increase year-over-year.
- OFS CAPITAL CORPORATION interest expense for fiscal 2025 was $16.51M, a 0.83% decline from fiscal 2024.
- OFS CAPITAL CORPORATION interest expense for fiscal 2024 was $16.65M, a 14.55% decline from fiscal 2023.
- OFS CAPITAL CORPORATION interest expense for fiscal 2023 was $19.48M, a 14.43% increase from fiscal 2022.
- OFS CAPITAL CORPORATION interest expense for fiscal 2022 was $17.02M, a 2.80% decline from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.73M 10-Q · filed 2026-07-31 | $7.62M 10-Q · filed 2026-07-31 | $11.89M derived: sum of 3 quarters · filed 2026-07-31 | $16.43M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $3.89M 10-Q · filed 2026-05-01 | $8.16M derived: sum of 2 quarters · filed 2026-05-01 | $12.70M derived: sum of 3 quarters · filed 2026-05-01 | $16.54M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $8.81M derived: sum of 2 quarters · filed 2026-03-03 | $12.65M derived: sum of 3 quarters · filed 2026-07-31 | $16.51M 10-K · filed 2026-03-03 |
| 2025-09-30 | $4.54M 10-Q · filed 2025-10-31 | $8.38M derived: sum of 2 quarters · filed 2026-07-31 | $12.24M 10-Q · filed 2025-10-31 | $16.18M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $3.84M 10-Q · filed 2026-07-31 | $7.70M 10-Q · filed 2026-07-31 | $11.64M derived: sum of 3 quarters · filed 2026-07-31 | $15.66M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $3.86M 10-Q · filed 2026-05-01 | $7.79M derived: sum of 2 quarters · filed 2026-05-01 | $11.82M derived: sum of 3 quarters · filed 2026-05-01 | $15.93M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $7.96M derived: sum of 2 quarters · filed 2026-03-03 | $12.08M derived: sum of 3 quarters · filed 2026-03-03 | $16.65M 10-K · filed 2026-03-03 |
| 2024-09-30 | $4.02M 10-Q · filed 2025-10-31 | $8.14M derived: sum of 2 quarters · filed 2025-10-31 | $12.71M 10-Q · filed 2025-10-31 | $17.39M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $4.12M 10-Q · filed 2025-08-01 | $8.69M 10-Q · filed 2025-08-01 | $13.37M derived: sum of 3 quarters · filed 2026-03-03 | $18.29M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $4.57M 10-Q · filed 2025-05-02 | $9.26M derived: sum of 2 quarters · filed 2026-03-03 | $14.17M derived: sum of 3 quarters · filed 2026-03-03 | $19.18M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $9.60M derived: sum of 2 quarters · filed 2026-03-03 | $14.61M derived: sum of 3 quarters · filed 2026-03-03 | $19.48M 10-K · filed 2026-03-03 |
| 2023-09-30 | $4.91M 10-Q · filed 2024-11-01 | $9.92M derived: sum of 2 quarters · filed 2024-11-01 | $14.80M 10-Q · filed 2024-11-01 | $19.60M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $5.01M 10-Q · filed 2024-08-02 | $9.88M 10-Q · filed 2024-08-02 | $14.69M derived: sum of 3 quarters · filed 2025-03-04 | $19.34M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $4.87M 10-Q · filed 2024-05-03 | $9.68M derived: sum of 2 quarters · filed 2025-03-04 | $14.33M derived: sum of 3 quarters · filed 2025-03-04 | $18.27M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $9.46M derived: sum of 2 quarters · filed 2025-03-04 | $13.40M derived: sum of 3 quarters · filed 2025-03-04 | $17.02M 10-K · filed 2025-03-04 |
| 2022-09-30 | $4.66M 10-Q · filed 2023-11-03 | $8.60M derived: sum of 2 quarters · filed 2023-11-03 | $12.22M 10-Q · filed 2023-11-03 | $16.44M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $3.94M 10-Q · filed 2023-08-04 | $7.57M 10-Q · filed 2023-08-04 | $11.78M derived: sum of 3 quarters · filed 2024-03-05 | $16.02M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | $3.62M 10-Q · filed 2023-05-05 | $7.84M derived: sum of 2 quarters · filed 2024-03-05 | $12.07M derived: sum of 3 quarters · filed 2024-03-05 | |
| 2021-12-31 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $8.45M derived: sum of 2 quarters · filed 2024-03-05 | $17.52M 10-K · filed 2024-03-05 | |
| 2021-09-30 | $4.23M 10-Q · filed 2022-11-04 | $13.30M 10-Q · filed 2022-11-04 | ||
| 2020-12-31 | $18.81M 10-K · filed 2023-03-03 |