OFS Credit Company, Inc. (OCCI)

NASDAQ: OCCI · Real-Time Price · USD

1.540

-0.070 (-4.35%)

At close: Oct 30, 2026, 4:00 PM EDT

1.580

+0.040 (2.60%)

After-hours: Oct 30, 2026, 7:53 PM EDT

OFS Credit Company Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Cash & Equivalents	7.78	13.51	24.7	16.78	12.54	15
Cash & Short-Term Investments	7.78	13.51	24.7	16.78	12.54	15
Cash Growth	6.11%	-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	7.78	13.93	25.5	17.61	13.15	15.28
Long-Term Investments	181.5	256.54	214.85	168.1	145.77	149.67
Other Long-Term Assets	0.33	0.36	0.43	0.22	0.12	0.25
Total Assets	189.61	270.82	240.77	185.93	159.03	165.21

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Accounts Payable	-	-	-	-	-	5.9
Accrued Expenses	2.43	3.38	2.85	2.77	2.46	2.14
Total Current Liabilities	2.43	3.38	2.85	2.77	2.46	8.04
Long-Term Debt	88.48	113.91	88.97	62.77	62.31	49.03
Other Long-Term Liabilities	0.65	0.5	0.34	0.21	0.06	0.04
Total Liabilities	91.56	117.8	92.17	65.74	64.82	57.11

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Common Stock	0.03	0.03	0.02	0.02	0.01	0.01
Additional Paid-In Capital	225.12	218.83	193.76	163.08	109.54	96.35
Retained Earnings	-127.1	-65.83	-45.17	-42.91	-15.34	11.74
Shareholders' Equity	98.05	153.02	148.61	120.19	94.21	108.1
Total Liabilities & Equity	189.61	270.82	240.77	185.93	159.03	165.21

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Total Debt	88.48	113.91	88.97	62.77	62.31	49.03
Net Cash (Debt)	-80.7	-100.41	-64.28	-45.99	-49.77	-34.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.82	-3.93	-3.85	-2.89	-5.27	-4.41
Filing Date Shares Outstanding	29.49	28.03	20.7	15.92	9.44	7.72
Total Common Shares Outstanding	29.49	28.03	20.7	15.92	9.44	7.72
Working Capital	5.35	10.55	22.65	14.84	10.69	7.25
Book Value Per Share	3.32	5.46	7.18	7.55	9.98	14.00
Tangible Book Value	98.05	153.02	148.61	120.19	94.21	108.1
Tangible Book Value Per Share	3.32	5.46	7.18	7.55	9.98	14.00

SEC Filings: 10-K · 10-Q