OFS Credit Company, Inc. (OCCI)

OFS Credit Company Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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
Total Assets	270.82	240.77	185.93	159.03	165.21
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
Total Liabilities	117.8	92.17	65.74	64.82	57.11
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
Shareholders' Equity	153.02	148.61	120.19	94.21	108.1
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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q