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Price Alert

OFS Credit Inc. (OCCI)

NASDAQ: OCCI · Real-Time Price · USD

5.73

-0.18 (-3.05%)

At close: Aug 15, 2025, 3:59 PM

5.75

0.35%

After-hours: Aug 15, 2025, 05:25 PM EDT

OFS Credit Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	24.7M	16.78M	12.54M	15M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	214.85M	168.1M	145.77M	149.67M
Other Long-Term Assets	426.22K	n/a	-159.03M	-165.21M
Receivables	282.45K	833.14K	607.29K	289.2K
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	518.43K	n/a	n/a	n/a
Total Current Assets	25.5M	17.61M	13.15M	15.28M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	215.28M	168.1M	145.77M	149.67M
Total Assets	240.77M	185.93M	159.03M	165.21M
Account Payables	n/a	n/a	n/a	5.9M
Deferred Revenue	n/a	n/a	n/a	-43.13M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-4.78M	-5.9M
Total Current Liabilities	2.85M	2.77M	2.46M	5.9M
Long-Term Debt	n/a	62.77M	62.31M	49.03M
Other Long-Term Liabilities	n/a	n/a	-62.31M	-49.03M
Total Long-Term Liabilities	n/a	62.77M	62.31M	49.03M
Total Liabilities	92.17M	65.74M	64.82M	5.9M
Total Debt	n/a	62.77M	62.31M	49.03M
Common Stock	20.7K	15.92K	9.44K	7.72K
Retained Earnings	-45.17M	-42.91M	-15.34M	11.74M
Comprehensive Income	n/a	-0.00	-0.00	0.00
Shareholders Equity	148.61M	120.19M	94.21M	108.1M
Total Investments	214.85M	168.1M	145.77M	149.67M