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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 Sep. 2024 was $ -4.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-17.40 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 Sep. 2024 was $ Mil. OFS Capital's Interest Expense for the three months ended in Sep. 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.
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.
OFS Capital Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -15.83 | -18.81 | -17.52 | -17.03 | -19.48 |
OFS Capital Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Interest Expense | Get a 7-Day Free Trial | -4.91 | -4.68 | -4.57 | -4.12 | -4.02 |
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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.40 Mil.
* 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.
Kyle Spina | officer: Chief Accounting Officer | 10 S. WACKER DR, SUITE 2500, CHICAGO IL 60606 |
Orchard First Source Asset Management Holdings, Llc | 10 percent owner | 10 SOUTH WACKER, SUITE 2500, CHICAGO IL 60606 |
Ross Teune | officer: Chief Accounting Officer | 150 SOUTH WACKER DRIVE, SUITE 800, CHICAGO IL 60606 |
Ashwin Ranganathan | director | 4700 WILSHIRE BLVD, LOS ANGELES CA 90010 |
Orchard Investments, Llc | 10 percent owner | 4700 WILSHIRE BLVD., LOS ANGELES CA 90010 |
Romita Shetty | director | 70 E 55TH STREET, FLOOR 21, NEW YORK NY 10022 |
Mukya Porter | officer: Chief Compliance Officer | 4700 WILSHIRE BOULEVARD, LOS ANGELES CA 90010 |
Jeffery S. Owen | officer: Chief Accounting Officer | C/O OFS CAPITAL CORPORATION, 10 S. WACKER DRIVE, SUITE 2500, CHICAGO IL 60606 |
Richard S Ressler | 10 percent owner | C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028 |
Jeffrey A Cerny | officer: CFO and Treasurer | 10 SOUTH WACKER DRIVE, SUITE 2500, CHICAGO IL 60606 |
Bilal Rashid | director | 10 SOUTH WACKER DRIVE, SUITE 2500, CHICAGO IL 60606 |
Elaine Healy | director | |
Oi3 2019 Trust | 10 percent owner | 4700 WILSHIRE BOULEVARD, LOS ANGELES CA 90010 |
Oi3, Llc | 10 percent owner | 4700 WILSHIRE BOULEVARD, LOS ANGELES CA 90010 |
Eric P. Rubenfeld | officer: Chief Compliance Officer | 2850 WEST GOLF ROAD, 5TH FLOOR, ROLLING MEADOWS IL 60008 |
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