OFS Credit Company, Inc. (OCCI)
NASDAQ: OCCI · Real-Time Price · USD
2.560
+0.010 (0.39%)
Sep 2, 2026, 4:00 PM EDT - Market closed
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 | Apr '26 Apr 30, 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 | 2.33 | 13.51 | 24.7 | 16.78 | 12.54 | 15 |
Cash & Short-Term Investments | 2.33 | 13.51 | 24.7 | 16.78 | 12.54 | 15 |
Cash Growth | -89.88% | -45.31% | 47.17% | 33.81% | -16.37% | 132.60% |
Accounts Receivable | 0.35 | 0.42 | 0.28 | 0.83 | 0.61 | 0.29 |
Other Receivables | - | - | 0.52 | - | - | - |
Receivables | 0.35 | 0.42 | 0.8 | 0.83 | 0.61 | 0.29 |
Total Current Assets | 2.68 | 13.93 | 25.5 | 17.61 | 13.15 | 15.28 |
Long-Term Investments | 197.36 | 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 | 200.37 | 270.82 | 240.77 | 185.93 | 159.03 | 165.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 2.45 | 3.38 | 2.85 | 2.77 | 2.46 | 2.14 |
Total Current Liabilities | 2.45 | 3.38 | 2.85 | 2.77 | 2.46 | 8.04 |
Long-Term Debt | 88.32 | 113.91 | 88.97 | 62.77 | 62.31 | 49.03 |
Other Long-Term Liabilities | 0.56 | 0.5 | 0.34 | 0.21 | 0.06 | 0.04 |
Total Liabilities | 91.34 | 117.8 | 92.17 | 65.74 | 64.82 | 57.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 224.64 | 218.83 | 193.76 | 163.08 | 109.54 | 96.35 |
Retained Earnings | -115.63 | -65.83 | -45.17 | -42.91 | -15.34 | 11.74 |
Shareholders' Equity | 109.03 | 153.02 | 148.61 | 120.19 | 94.21 | 108.1 |
Total Liabilities & Equity | 200.37 | 270.82 | 240.77 | 185.93 | 159.03 | 165.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 88.32 | 113.91 | 88.97 | 62.77 | 62.31 | 49.03 |
Net Cash (Debt) | -85.99 | -100.41 | -64.28 | -45.99 | -49.77 | -34.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.06 | -3.93 | -3.85 | -2.89 | -5.27 | -4.41 |
Filing Date Shares Outstanding | 29.31 | 28.03 | 20.7 | 15.92 | 9.44 | 7.72 |
Total Common Shares Outstanding | 29.31 | 28.03 | 20.7 | 15.92 | 9.44 | 7.72 |
Working Capital | 0.23 | 10.55 | 22.65 | 14.84 | 10.69 | 7.25 |
Book Value Per Share | 3.72 | 5.46 | 7.18 | 7.55 | 9.98 | 14.00 |
Tangible Book Value | 109.03 | 153.02 | 148.61 | 120.19 | 94.21 | 108.1 |
Tangible Book Value Per Share | 3.72 | 5.46 | 7.18 | 7.55 | 9.98 | 14.00 |