OFS Capital (FRA:9UD) Interest Expense : €-15.42 Mil (TTM As of Dec. 2024)

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What is OFS Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OFS Capital's interest expense for the three months ended in Dec. 2024 was € -3.76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-15.42 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. OFS Capital's Operating Income for the three months ended in Dec. 2024 was € Mil. OFS Capital's Interest Expense for the three months ended in Dec. 2024 was € Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

OFS Capital Interest Expense Historical Data

The historical data trend for OFS Capital's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OFS Capital Interest Expense Chart

OFS Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-15.46

-15.50

-16.07

-17.87

-15.90

OFS Capital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-4.30	-4.21	-3.83	-3.62	-3.76

OFS Capital Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-15.42 Mil.

OFS Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » OFS Capital Corp (FRA:9UD) » Definitions » Interest Expense

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OFS:USA

Address

10 South Wacker Drive, Suite 2500, Chicago, IL, USA, 60606

Website

https://www.ofscapital.com

OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its business objective is to generate current income and capital appreciation by investing in middle-market companies in the United States. The company focuses on investments in senior secured loans, including first lien, second lien, and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants, and other equity securities.

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