Interest Expense in USD of OFS Capital Corp from 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
OFS Capital Corp quarterly/annual Interest Expense history and change rate from 2020 to Q3 2025.
  • OFS Capital Corp Interest Expense for the quarter ending 30 Sep 2025 was $4.54M, a 12.9% increase year-over-year.
  • OFS Capital Corp Interest Expense for the twelve months ending 30 Sep 2025 was $16.2M, a 6.99% decline year-over-year.
  • OFS Capital Corp annual Interest Expense for 2024 was $16.6M, a 14.5% decline from 2023.
  • OFS Capital Corp annual Interest Expense for 2023 was $19.5M, a 14.4% increase from 2022.
  • OFS Capital Corp annual Interest Expense for 2022 was $17M, a 2.8% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

OFS Capital Corp Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $16.2M $4.54M +$520K +12.9% 01 Jul 2025 30 Sep 2025 10-Q 31 Oct 2025
Q2 2025 $15.7M $3.84M -$275K -6.68% 01 Apr 2025 30 Jun 2025 10-Q 01 Aug 2025
Q1 2025 $15.9M $3.86M -$714K -15.6% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025
Q4 2024 $16.6M $3.94M -$747K -15.9% 01 Oct 2024 31 Dec 2024 10-K 04 Mar 2025
Q3 2024 $17.4M $4.02M -$891K -18.1% 01 Jul 2024 30 Sep 2024 10-Q 31 Oct 2025
Q2 2024 $18.3M $4.12M -$894K -17.8% 01 Apr 2024 30 Jun 2024 10-Q 01 Aug 2025
Q1 2024 $19.2M $4.57M -$302K -6.2% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025
Q4 2023 $19.5M $4.68M -$117K -2.44% 01 Oct 2023 31 Dec 2023 10-K 04 Mar 2025
Q3 2023 $19.6M $4.91M +$256K +5.5% 01 Jul 2023 30 Sep 2023 10-Q 01 Nov 2024
Q2 2023 $19.3M $5.01M +$1.07M +27.1% 01 Apr 2023 30 Jun 2023 10-Q 02 Aug 2024
Q1 2023 $18.3M $4.87M +$1.25M +34.5% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024
Q4 2022 $17M $4.8M 01 Oct 2022 31 Dec 2022 10-K 04 Mar 2025
Q3 2022 $4.66M +$423K +9.99% 01 Jul 2022 30 Sep 2022 10-Q 03 Nov 2023
Q2 2022 $3.94M 01 Apr 2022 30 Jun 2022 10-Q 04 Aug 2023
Q1 2022 $3.62M 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q3 2021 $4.23M 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022

OFS Capital Corp Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $16.6M -$2.83M -14.5% 01 Jan 2024 31 Dec 2024 10-K 04 Mar 2025
2023 $19.5M +$2.46M +14.4% 01 Jan 2023 31 Dec 2023 10-K 04 Mar 2025
2022 $17M -$490K -2.8% 01 Jan 2022 31 Dec 2022 10-K 04 Mar 2025
2021 $17.5M -$1.29M -6.88% 01 Jan 2021 31 Dec 2021 10-K 05 Mar 2024
2020 $18.8M 01 Jan 2020 31 Dec 2020 10-K 03 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.