OFS CAPITAL CORPORATION Debt Instrument, Interest Rate During Period
OFS CAPITAL CORPORATION (OFSSH) reported Debt Instrument, Interest Rate During Period of 7.41% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentInterestRateDuringPeriod · last filed 2026-07-31
- OFS CAPITAL CORPORATION debt instrument, interest rate during period for the quarter ending 2026-06-30 was 7.41%, a 19.32% increase year-over-year.
- OFS CAPITAL CORPORATION debt instrument, interest rate during period for the quarter ending 2026-03-31 was 7.34%, a 16.69% increase year-over-year.
- OFS CAPITAL CORPORATION debt instrument, interest rate during period for the quarter ending 2025-09-30 was 6.67%, a 3.25% increase year-over-year.
- OFS CAPITAL CORPORATION debt instrument, interest rate during period for the quarter ending 2025-06-30 was 6.21%, a 3.72% decline year-over-year.
- OFS CAPITAL CORPORATION debt instrument, interest rate during period for fiscal 2025 was 6.56%, a 2.82% increase from fiscal 2024.
- OFS CAPITAL CORPORATION debt instrument, interest rate during period for fiscal 2024 was 6.38%, a 6.16% increase from fiscal 2023.
- OFS CAPITAL CORPORATION debt instrument, interest rate during period for fiscal 2023 was 6.01%, a 26.53% increase from fiscal 2022.
- OFS CAPITAL CORPORATION debt instrument, interest rate during period for fiscal 2022 was 4.75%, a 6.68% decline from fiscal 2021.
| Period end | Debt Instrument, Interest Rate During Period 3 month | Debt Instrument, Interest Rate During Period 6 month | Debt Instrument, Interest Rate During Period 9 month | Debt Instrument, Interest Rate During Period 12 month |
|---|---|---|---|---|
| 2026-06-30 | 7.41% 10-Q · filed 2026-07-31 | 7.38% 10-Q · filed 2026-07-31 | ||
| 2026-03-31 | 7.34% 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | 6.56% 10-K · filed 2026-03-03 | |||
| 2025-09-30 | 6.67% 10-Q · filed 2025-10-31 | 6.40% 10-Q · filed 2025-10-31 | ||
| 2025-06-30 | 6.21% 10-Q · filed 2026-07-31 | 6.25% 10-Q · filed 2026-07-31 | ||
| 2025-03-31 | 6.29% 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | 6.38% 10-K · filed 2026-03-03 | |||
| 2024-09-30 | 6.46% 10-Q · filed 2025-10-31 | 6.39% 10-Q · filed 2025-10-31 | ||
| 2024-06-30 | 6.45% 10-Q · filed 2025-08-01 | 6.36% 10-Q · filed 2025-08-01 | ||
| 2024-03-31 | 6.29% 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | 6.01% 10-K · filed 2026-03-03 | |||
| 2023-09-30 | 6.07% 10-Q · filed 2024-11-01 | 5.95% 10-Q · filed 2024-11-01 | ||
| 2023-06-30 | 5.99% 10-Q · filed 2024-08-02 | 5.89% 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | 5.79% 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | 4.75% 10-K · filed 2025-03-04 | |||
| 2022-09-30 | 5.06% 10-Q · filed 2023-11-03 | 4.51% 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | 4.32% 10-Q · filed 2023-08-04 | 4.23% 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | 4.19% 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | 5.09% 10-K · filed 2024-03-05 | |||
| 2021-09-30 | 5.30% 10-Q · filed 2022-11-04 | 5.29% 10-Q · filed 2022-11-04 | ||
| 2020-12-31 | 5.42% 10-K · filed 2023-03-03 |