OFS CAPITAL CORPORATION Interest Income Operating Paid In Cash
OFS CAPITAL CORPORATION (OFS) reported Interest Income Operating Paid In Cash of $6.21 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeOperatingPaidInCash · last filed 2026-07-31
- OFS CAPITAL CORPORATION interest income operating paid in cash for the quarter ending 2026-06-30 was $6.21M, a 35.42% decline year-over-year.
- OFS CAPITAL CORPORATION interest income operating paid in cash for the quarter ending 2026-03-31 was $7.41M, a 22.64% decline year-over-year.
- OFS CAPITAL CORPORATION interest income operating paid in cash for the quarter ending 2025-06-30 was $9.62M.
- OFS CAPITAL CORPORATION interest income operating paid in cash for the quarter ending 2025-03-31 was $9.58M, a 13.31% decline year-over-year.
- OFS CAPITAL CORPORATION interest income operating paid in cash for fiscal 2025 was $37.02M, a 11.22% decline from fiscal 2024.
- OFS CAPITAL CORPORATION interest income operating paid in cash for fiscal 2024 was $41.70M, a 21.63% decline from fiscal 2023.
- OFS CAPITAL CORPORATION interest income operating paid in cash for fiscal 2023 was $53.21M, a 16.34% increase from fiscal 2022.
- OFS CAPITAL CORPORATION interest income operating paid in cash for fiscal 2022 was $45.73M, a 11.93% increase from fiscal 2021.
| Period end | Interest Income Operating Paid In Cash 3 month | Interest Income Operating Paid In Cash 6 month | Interest Income Operating Paid In Cash 12 month |
|---|---|---|---|
| 2026-06-30 | $6.21M 10-Q · filed 2026-07-31 | $13.62M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $7.41M 10-Q · filed 2026-05-01 | ||
| 2025-12-31 | $37.02M 10-K · filed 2026-03-03 | ||
| 2025-06-30 | $9.62M 10-Q · filed 2026-07-31 | $19.20M 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $9.58M 10-Q · filed 2026-05-01 | ||
| 2024-12-31 | $41.70M 10-K · filed 2026-03-03 | ||
| 2024-03-31 | $11.05M 10-Q · filed 2025-05-02 | ||
| 2023-12-31 | $53.21M 10-K · filed 2026-03-03 | ||
| 2022-12-31 | $45.73M 10-K · filed 2025-03-04 | ||
| 2021-12-31 | $40.86M 10-K · filed 2024-03-05 |