OFS Capital Corp Increase (Decrease) in Interest Payable, Net
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-07-31
- OFS Capital Corp increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $439.00K, a 70.22% decline year-over-year.
- OFS Capital Corp increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$249.00K.
- OFS Capital Corp increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$15.00K, a 101.03% decline year-over-year.
- OFS Capital Corp increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$875.00K.
- OFS Capital Corp increase (decrease) in interest payable, net for fiscal 2025 was -$926.00K.
- OFS Capital Corp increase (decrease) in interest payable, net for fiscal 2024 was -$517.00K.
- OFS Capital Corp increase (decrease) in interest payable, net for fiscal 2023 was -$235.00K, a 189.69% decline from fiscal 2022.
- OFS Capital Corp increase (decrease) in interest payable, net for fiscal 2022 was $262.00K, a 48.53% decline from fiscal 2021.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $190.00K 10-Q · filed 2026-07-31 | $175.00K derived: sum of 3 quarters · filed 2026-07-31 | -$700.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$249.00K 10-Q · filed 2026-05-01 | -$264.00K derived: sum of 2 quarters · filed 2026-05-01 | -$1.14M derived: sum of 3 quarters · filed 2026-05-01 | $335.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$890.00K derived: sum of 2 quarters · filed 2026-03-03 | $584.00K derived: sum of 3 quarters · filed 2026-07-31 | -$926.00K 10-K · filed 2026-03-03 |
| 2025-09-30 | -$875.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $599.00K derived: sum of 2 quarters · filed 2026-07-31 | -$911.00K 10-Q · filed 2025-10-31 | $545.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$36.00K 10-Q · filed 2026-07-31 | $1.42M derived: sum of 3 quarters · filed 2026-07-31 | -$90.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$1.51M 10-Q · filed 2026-05-01 | -$54.00K derived: sum of 2 quarters · filed 2026-05-01 | -$1.56M derived: sum of 3 quarters · filed 2026-05-01 | -$220.00K derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$54.00K derived: sum of 2 quarters · filed 2026-03-03 | $1.29M derived: sum of 3 quarters · filed 2026-03-03 | -$517.00K 10-K · filed 2026-03-03 |
| 2024-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$166.00K derived: sum of 2 quarters · filed 2025-10-31 | -$1.97M 10-Q · filed 2025-10-31 | -$251.00K derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$463.00K 10-Q · filed 2025-08-01 | $1.26M derived: sum of 3 quarters · filed 2026-03-03 | -$679.00K derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | -$1.81M 10-Q · filed 2025-05-02 | -$85.00K derived: sum of 2 quarters · filed 2026-03-03 | -$2.02M derived: sum of 3 quarters · filed 2026-03-03 | -$199.00K derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$216.00K derived: sum of 2 quarters · filed 2026-03-03 | $1.61M derived: sum of 3 quarters · filed 2026-03-03 | -$235.00K 10-K · filed 2026-03-03 |
| 2023-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$114.00K derived: sum of 2 quarters · filed 2024-11-01 | -$1.96M 10-Q · filed 2024-11-01 | -$22.00K derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$19.00K 10-Q · filed 2024-08-02 | $1.92M derived: sum of 3 quarters · filed 2025-03-04 | $214.00K derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | -$1.84M 10-Q · filed 2024-05-03 | $92.00K derived: sum of 2 quarters · filed 2025-03-04 | -$1.61M derived: sum of 3 quarters · filed 2025-03-04 | $447.00K derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $233.00K derived: sum of 2 quarters · filed 2025-03-04 | $2.29M derived: sum of 3 quarters · filed 2025-03-04 | $262.00K 10-K · filed 2025-03-04 |
| 2022-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $355.00K derived: sum of 2 quarters · filed 2023-11-03 | -$1.67M 10-Q · filed 2023-11-03 | $85.00K derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $29.00K 10-Q · filed 2023-08-04 | $1.79M derived: sum of 3 quarters · filed 2024-03-05 | |
| 2022-03-31 | -$2.03M 10-Q · filed 2023-05-05 | -$270.00K derived: sum of 2 quarters · filed 2024-03-05 | ||
| 2021-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $509.00K 10-K · filed 2024-03-05 | ||
| 2021-09-30 | -$1.25M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | -$523.00K 10-K · filed 2023-03-03 |