36.13%Interest Expense Margin

VS

Market

4

Sector

3

Industry

11

History

20

$ 7.19Close

$ 7.19 - $ 9.63 52-Week Range

Ticker Information

Ticker

OFS

Company Name

OFS CAPITAL CORP

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

OFS CAPITAL CORP - Interest Expense Margin Chart Analysis (TTM)

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3Y

5Y

10Y

OFS - Int. Exp. % Historical data

Date	Interest Expense	Interest Expense Margin	Revenues
6/30/2025	$ 15.66M	36.13%	$ 43.34M
3/31/2025	$ 15.93M	36.19%	$ 44.03M
12/31/2024	$ 16.65M	34.71%	$ 47.96M
9/30/2024	$ 17.39M	34.93%	$ 49.8M
6/30/2024	$ 18.29M	34.16%	$ 53.53M
3/31/2024	$ 19.18M	33.71%	$ 56.89M
12/31/2023	$ 19.48M	34.21%	$ 56.94M
9/30/2023	$ 19.6M	34.11%	$ 57.46M
6/30/2023	$ 19.34M	34.43%	$ 56.17M
3/31/2023	$ 18.27M	35.09%	$ 52.08M

1

Key Performance Insights, Last 5 Years

OFS CAPITAL CORP's latest trailing twelve months (TTM) Int. Exp. % stands at 38.88%.
Over the past 5 years, OFS CAPITAL CORP's average Int. Exp. % has been 36.29%.
The median Int. Exp. % for OFS CAPITAL CORP during this period was 34.93%
OFS CAPITAL CORP reached its highest Int. Exp. % over the past 5 years at 43.42%.
The lowest Int. Exp. % recorded by OFS CAPITAL CORP in the same timeframe 32.87%

OFS CAPITAL CORP's Int. Exp. % vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

Int. Exp. % Benchmarks

Company	Int. Exp. %
GECC : GREAT ELM CAPITAL CORP	36.04%	HNNA : HENNESSY ADVISORS INC	6.39%	MRCC : MONROE CAPITAL CORP	37.56%	PFX : PHENIXFIN CORP	39.92%	SWKH : SWK HOLDINGS CORP	10.29%	BCIC : BCP INVESTMENT CORP	33.54%	OXSQ : OXFORD SQUARE CAPITAL CORP	19.42%	FCAP : FIRST CAPITAL INC	0%	PROV : PROVIDENT FINANCIAL HOLDINGS INC	0%	MGYR : MAGYAR BANCORP INC	0%

Similar metrics to Revenues:

Definition of Interest Expense Margin

[Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].

Int. Exp. / Revenues
 (=) Int. Exp. %

Int. Exp. % for OFS CAPITAL CORP is calculated as follows:

Int. Exp. [ $ 18.57M ] / Revenues [ $ 47.76M ]
 (=) Int. Exp. % [ 38.88% ]

OFS - Interest Expense Margin, Last 5 years

32.87%

Minimum

Sep 30, 2022

43.42%

Maximum

Mar 31, 2021

36.29%

Average

34.93%

Median

Int. Exp. % Benchmark Analysis
Market

The chart above depicts the distribution of Int. Exp. % for companies in the Total Stock Market. The average Int. Exp. % of the companies is 1.62% with a standard deviation of 2.19%.

The following table provides additional summary stats:

Int. Exp. % in the Market:

filtered constituents	3.15K
min	-4.94%
max	8.48%
average	1.62%
median	0.79%
std	2.19%

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Ticker Information

OFS CAPITAL CORP - Interest Expense Margin Chart Analysis (TTM)

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OFS - Int. Exp. % Historical data

Key Performance Insights, Last 5 Years

OFS CAPITAL CORP's Int. Exp. % vs. competitors

Int. Exp. % Benchmarks

Similar metrics to Revenues:

Definition of Interest Expense Margin

OFS - Interest Expense Margin, Last 5 years

Int. Exp. % Benchmark Analysis
Market

Int. Exp. % in the Market:

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Ticker Information

OFS CAPITAL CORP - Interest Expense Margin Chart Analysis (TTM)

From

Zoom

OFS - Int. Exp. % Historical data

Key Performance Insights, Last 5 Years

OFS CAPITAL CORP's Int. Exp. % vs. competitors

Int. Exp. % Benchmarks

Similar metrics to Revenues:

Definition of Interest Expense Margin

OFS - Interest Expense Margin, Last 5 years

Int. Exp. % Benchmark AnalysisMarket

Int. Exp. % in the Market:

Int. Exp. % Benchmark Analysis
Market