Watchlist Price Alert

OFS Credit Inc. (OCCI)

NASDAQ: OCCI · Real-Time Price · USD

6.21

-0.02 (-0.32%)

At close: Jul 02, 2025, 3:59 PM

6.23

0.40%

After-hours: Jul 02, 2025, 07:46 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	FY 2020	FY 2019	FY 2018
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
Cash & Equivalents	24.7M	16.78M	12.54M	15M	6.45M	3.93M	9.06M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	214.85M	168.1M	145.77M	149.67M	56.89M	64.15M	41.88M
Other Long-Term Assets	426.22K	n/a	-159.03M	-165.21M	-63.59M	-68.13M	-51.1M
Receivables	282.45K	833.14K	607.29K	289.2K	n/a	n/a	155.44K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-51.1M
Other Current Assets	518.43K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	25.5M	17.61M	13.15M	15.28M	6.45M	3.93M	9.21M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	215.28M	168.1M	145.77M	149.67M	56.89M	64.15M	41.88M
Total Assets	240.77M	185.93M	159.03M	165.21M	63.59M	68.13M	51.1M
Account Payables	n/a	n/a	n/a	5.9M	n/a	320K	590K
Deferred Revenue	n/a	n/a	n/a	-43.13M	n/a	-20.26M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	20.75M	20.58M	n/a
Other Current Liabilities	n/a	n/a	-4.78M	-5.9M	-23.14M	-20.9M	-590K
Total Current Liabilities	2.85M	2.77M	2.46M	5.9M	1.29M	320K	590K
Long-Term Debt	n/a	62.77M	62.31M	49.03M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-62.31M	-49.03M	n/a	n/a	-714.73K
Total Long-Term Liabilities	n/a	62.77M	62.31M	49.03M	20.75M	20.58M	-8.5M
Total Liabilities	92.17M	65.74M	64.82M	5.9M	22.12M	320K	714.73K
Total Debt	n/a	62.77M	62.31M	49.03M	20.75M	20.58M	13.55K
Common Stock	20.7K	15.92K	9.44K	7.72K	3.58K	3.06K	2.5K
Retained Earnings	-45.17M	-42.91M	-15.34M	11.74M	-11.83M	-5.09M	420.08K
Comprehensive Income	n/a	-0.00	-0.00	0.00	0.00	0.00	50.39M
Shareholders Equity	148.61M	120.19M	94.21M	108.1M	41.48M	45.86M	50.39M
Total Investments	214.85M	168.1M	145.77M	149.67M	56.89M	64.15M	41.88M