OFS Credit Inc.
(OCCIO)
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At close: undefined
24.60
0.00%
After-hours Jan 06, 2025, 01:25 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 24.70M | 16.78M | 12.54M | 15.00M | 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 | 168.10M | 145.77M | 149.67M | 56.89M | 64.15M | 41.88M |
| Other Long-Term Assets | -214.85M | n/a | -159.03M | -165.21M | -63.59M | -68.13M | -51.10M |
| Receivables | 800.88K | 833.14K | 607.29K | 289.20K | n/a | n/a | 155.44K |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -51.10M |
| Other Current Assets | -800.88K | n/a | n/a | n/a | n/a | 54.06K | 13.55K |
| Total Current Assets | 24.70M | 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 | 216.08M | 168.10M | 145.77M | 149.67M | 56.89M | 64.15M | 41.88M |
| Total Assets | 240.77M | 185.93M | 159.03M | 165.21M | 63.59M | 68.13M | 51.10M |
| Account Payables | n/a | n/a | n/a | 5.90M | n/a | 320.00K | 590.00K |
| 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 | 2.77M | n/a | -5.90M | -20.75M | -20.90M | -590.00K |
| Total Current Liabilities | n/a | 2.77M | 2.46M | 5.90M | 1.29M | 320.00K | 590.00K |
| 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 | -8.50M |
| Total Liabilities | 92.17M | 65.74M | 64.82M | 5.90M | 22.12M | 320.00K | 714.73K |
| Total Debt | n/a | 62.77M | 62.31M | 49.03M | 20.75M | 20.58M | 13.55K |
| Common Stock | 20.70K | 15.92K | 9.44K | 7.72K | 3.58K | 3.06K | 2.50K |
| 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 | 108.10M | 41.48M | 45.86M | 50.39M |
| Total Investments | 214.85M | 168.10M | 145.77M | 149.67M | 56.89M | 64.15M | 41.88M |