OFS Credit Company, Inc. (OCCI)
NASDAQ: OCCI · Real-Time Price · USD
3.040
+0.040 (1.33%)
Apr 29, 2026, 1:01 PM EDT - Market open
OFS Credit Company Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | 2020 - 2018 |
| Cash & Equivalents | 7.08 | 13.51 | 24.7 | 16.78 | 12.54 | 15 | Upgrade
|
| Cash & Short-Term Investments | 7.08 | 13.51 | 24.7 | 16.78 | 12.54 | 15 | Upgrade
|
| Cash Growth | -59.61% | -45.31% | 47.17% | 33.81% | -16.37% | 132.60% | Upgrade
|
| Accounts Receivable | 0.7 | 0.42 | 0.28 | 0.83 | 0.61 | 0.29 | Upgrade
|
| Other Receivables | 0.66 | - | 0.52 | - | - | - | Upgrade
|
| Receivables | 1.36 | 0.42 | 0.8 | 0.83 | 0.61 | 0.29 | Upgrade
|
| Total Current Assets | 8.45 | 13.93 | 25.5 | 17.61 | 13.15 | 15.28 | Upgrade
|
| Long-Term Investments | 235.92 | 256.54 | 214.85 | 168.1 | 145.77 | 149.67 | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.36 | 0.43 | 0.22 | 0.12 | 0.25 | Upgrade
|
| Total Assets | 244.72 | 270.82 | 240.77 | 185.93 | 159.03 | 165.21 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 5.9 | Upgrade
|
| Accrued Expenses | 3.23 | 3.38 | 2.85 | 2.77 | 2.46 | 2.14 | Upgrade
|
| Total Current Liabilities | 3.23 | 3.38 | 2.85 | 2.77 | 2.46 | 8.04 | Upgrade
|
| Long-Term Debt | 114.12 | 113.91 | 88.97 | 62.77 | 62.31 | 49.03 | Upgrade
|
| Other Long-Term Liabilities | 0.61 | 0.5 | 0.34 | 0.21 | 0.06 | 0.04 | Upgrade
|
| Total Liabilities | 117.96 | 117.8 | 92.17 | 65.74 | 64.82 | 57.11 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 223.99 | 218.83 | 193.76 | 163.08 | 109.54 | 96.35 | Upgrade
|
| Retained Earnings | -97.26 | -65.83 | -45.17 | -42.91 | -15.34 | 11.74 | Upgrade
|
| Shareholders' Equity | 126.76 | 153.02 | 148.61 | 120.19 | 94.21 | 108.1 | Upgrade
|
| Total Liabilities & Equity | 244.72 | 270.82 | 240.77 | 185.93 | 159.03 | 165.21 | Upgrade
|
| Total Debt | 114.12 | 113.91 | 88.97 | 62.77 | 62.31 | 49.03 | Upgrade
|
| Net Cash (Debt) | -107.04 | -100.41 | -64.28 | -45.99 | -49.77 | -34.03 | Upgrade
|
| Net Cash Per Share | -3.95 | -3.93 | -3.85 | -2.89 | -5.27 | -4.41 | Upgrade
|
| Filing Date Shares Outstanding | 29.09 | 28.03 | 20.7 | 15.92 | 9.44 | 7.72 | Upgrade
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| Total Common Shares Outstanding | 29.09 | 28.03 | 20.7 | 15.92 | 9.44 | 7.72 | Upgrade
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| Working Capital | 5.22 | 10.55 | 22.65 | 14.84 | 10.69 | 7.25 | Upgrade
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| Book Value Per Share | 4.36 | 5.46 | 7.18 | 7.55 | 9.98 | 14.00 | Upgrade
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| Tangible Book Value | 126.76 | 153.02 | 148.61 | 120.19 | 94.21 | 108.1 | Upgrade
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| Tangible Book Value Per Share | 4.36 | 5.46 | 7.18 | 7.55 | 9.98 | 14.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.