OFS Capital Corp Quarterly Interest Expense in USD from Q3 2021 to Q4 2024

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 growth rate from Q3 2021 to Q4 2024.
  • OFS Capital Corp Interest Expense for the quarter ending December 31, 2024 was $3.94M, a 15.9% decline year-over-year.
  • OFS Capital Corp Interest Expense for the twelve months ending December 31, 2024 was $16.6M, a 14.5% 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $16.6M $3.94M -$747K -15.9% Oct 1, 2024 Dec 31, 2024 10-K 2025-03-04
Q3 2024 $17.4M $4.02M -$891K -18.1% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-01
Q2 2024 $18.3M $4.12M -$894K -17.8% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-02
Q1 2024 $19.2M $4.57M -$302K -6.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $19.5M $4.68M -$117K -2.44% Oct 1, 2023 Dec 31, 2023 10-K 2025-03-04
Q3 2023 $19.6M $4.91M +$256K +5.5% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-01
Q2 2023 $19.3M $5.01M +$1.07M +27.1% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-02
Q1 2023 $18.3M $4.87M +$1.25M +34.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q4 2022 $17M $4.8M Oct 1, 2022 Dec 31, 2022 10-K 2025-03-04
Q3 2022 $4.66M +$423K +9.99% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $3.94M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $3.62M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q3 2021 $4.23M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.