OFS Credit Company, Inc. (OCCI)
NASDAQ: OCCI · Real-Time Price · USD
2.810
-0.070 (-2.43%)
At close: Mar 9, 2026, 4:00 PM EDT
2.840
+0.030 (1.07%)
After-hours: Mar 9, 2026, 7:56 PM EDT
OFS Credit Company Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Cash & Equivalents | 13.51 | 24.7 | 16.78 | 12.54 | 15 | |
| Cash & Short-Term Investments | 13.51 | 24.7 | 16.78 | 12.54 | 15 | |
| Cash Growth | -45.31% | 47.17% | 33.81% | -16.37% | 132.60% | |
| Accounts Receivable | 0.42 | 0.28 | 0.83 | 0.61 | 0.29 | |
| Other Receivables | - | 0.52 | - | - | - | |
| Receivables | 0.42 | 0.8 | 0.83 | 0.61 | 0.29 | |
| Total Current Assets | 13.93 | 25.5 | 17.61 | 13.15 | 15.28 | |
| Long-Term Investments | 256.54 | 214.85 | 168.1 | 145.77 | 149.67 | |
| Other Long-Term Assets | 0.36 | 0.43 | 0.22 | 0.12 | 0.25 | |
| Accounts Payable | - | - | - | - | 5.9 | |
| Accrued Expenses | 3.38 | 2.85 | 2.77 | 2.46 | 2.14 | |
| Total Current Liabilities | 3.38 | 2.85 | 2.77 | 2.46 | 8.04 | |
| Long-Term Debt | 113.91 | 88.97 | 62.77 | 62.31 | 49.03 | |
| Other Long-Term Liabilities | 0.5 | 0.34 | 0.21 | 0.06 | 0.04 | |
| Common Stock | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Additional Paid-In Capital | 218.83 | 193.76 | 163.08 | 109.54 | 96.35 | |
| Retained Earnings | -65.83 | -45.17 | -42.91 | -15.34 | 11.74 | |
| Total Liabilities & Equity | 270.82 | 240.77 | 185.93 | 159.03 | 165.21 | |
| Total Debt | 113.91 | 88.97 | 62.77 | 62.31 | 49.03 | |
| Net Cash (Debt) | -100.41 | -64.28 | -45.99 | -49.77 | -34.03 | |
| Net Cash Per Share | -3.93 | -3.85 | -2.89 | -5.27 | -4.41 | |
| Filing Date Shares Outstanding | 28.03 | 20.7 | 15.92 | 9.44 | 7.72 | |
| Total Common Shares Outstanding | 28.03 | 20.7 | 15.92 | 9.44 | 7.72 | |
| Working Capital | 10.55 | 22.65 | 14.84 | 10.69 | 7.25 | |
| Book Value Per Share | 5.46 | 7.18 | 7.55 | 9.98 | 14.00 | |
| Tangible Book Value | 153.02 | 148.61 | 120.19 | 94.21 | 108.1 | |
| Tangible Book Value Per Share | 5.46 | 7.18 | 7.55 | 9.98 | 14.00 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.