OFS Credit Company, Inc. (OCCI)

OFS Credit Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	7.08	13.51	24.7	16.78	12.54	15
Cash & Short-Term Investments	7.08	13.51	24.7	16.78	12.54	15
Cash Growth	-59.61%	-45.31%	47.17%	33.81%	-16.37%	132.60%
Accounts Receivable	0.7	0.42	0.28	0.83	0.61	0.29
Other Receivables	0.66	-	0.52	-	-	-
Receivables	1.36	0.42	0.8	0.83	0.61	0.29
Total Current Assets	8.45	13.93	25.5	17.61	13.15	15.28
Long-Term Investments	235.92	256.54	214.85	168.1	145.77	149.67
Other Long-Term Assets	0.35	0.36	0.43	0.22	0.12	0.25
Total Assets	244.72	270.82	240.77	185.93	159.03	165.21
Accounts Payable	-	-	-	-	-	5.9
Accrued Expenses	3.23	3.38	2.85	2.77	2.46	2.14
Total Current Liabilities	3.23	3.38	2.85	2.77	2.46	8.04
Long-Term Debt	114.12	113.91	88.97	62.77	62.31	49.03
Other Long-Term Liabilities	0.61	0.5	0.34	0.21	0.06	0.04
Total Liabilities	117.96	117.8	92.17	65.74	64.82	57.11
Common Stock	0.03	0.03	0.02	0.02	0.01	0.01
Additional Paid-In Capital	223.99	218.83	193.76	163.08	109.54	96.35
Retained Earnings	-97.26	-65.83	-45.17	-42.91	-15.34	11.74
Shareholders' Equity	126.76	153.02	148.61	120.19	94.21	108.1
Total Liabilities & Equity	244.72	270.82	240.77	185.93	159.03	165.21
Total Debt	114.12	113.91	88.97	62.77	62.31	49.03
Net Cash (Debt)	-107.04	-100.41	-64.28	-45.99	-49.77	-34.03
Net Cash Per Share	-3.95	-3.93	-3.85	-2.89	-5.27	-4.41
Filing Date Shares Outstanding	29.09	28.03	20.7	15.92	9.44	7.72
Total Common Shares Outstanding	29.09	28.03	20.7	15.92	9.44	7.72
Working Capital	5.22	10.55	22.65	14.84	10.69	7.25
Book Value Per Share	4.36	5.46	7.18	7.55	9.98	14.00
Tangible Book Value	126.76	153.02	148.61	120.19	94.21	108.1
Tangible Book Value Per Share	4.36	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