OFS Credit Inc. (OCCIO)

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24.78

0.45 (1.84%)

At close: Apr 16, 2025, 1:16 PM

24.78

0.00%

After-hours: Apr 15, 2025, 04:00 PM EDT

OFS Credit Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019
Cash & Equivalents	17.53M	24.7M	22.01M	15.3M	6.87M	16.78M	22.54M	16.67M	14.86M	12.54M	8.68M	8.31M	6M	15M	14.42M	25.37M	5.74M	6.45M	3.65M	2.68M	2.68M	3.93M	3.93M	4.3M	4.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	237.54M	214.85M	161.11M	164.61M	177.64M	168.1M	147.08M	142.58M	151.12M	145.77M	147.9M	158.67M	167.65M	149.67M	132.25M	100.38M	71.37M	56.89M	55.37M	49.03M	49.03M	64.15M	64.15M	64.87M	64.87M
Other Long-Term Assets	408.99K	-214.85M	674.37K	295.11K	245.62K	-168.1M	791K	-142.58M	-163.66M	-145.77M	117.88K	-158.67M	230.69K	-149.67M	272.35K	-100.38M	226.92K	-56.89M	n/a	-49.03M	n/a	-64.15M	n/a	-64.87M	n/a
Receivables	587.01K	282.45K	192.7K	152.48K	697.23K	833.14K	729.15K	608.34K	n/a	607.29K	365.31K	346.75K	630.9K	289.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	875.56K	518.43K	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	19M	25.5M	22.2M	15.45M	7.57M	17.61M	23.27M	17.28M	12.54M	13.15M	9.04M	8.65M	6.63M	15.28M	14.42M	25.37M	5.74M	6.45M	3.85M	2.68M	2.88M	3.93M	3.99M	4.3M	4.33M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	237.95M	215.28M	161.79M	164.91M	177.88M	168.1M	147.87M	142.58M	-12.54M	145.77M	148.02M	158.67M	167.88M	149.67M	132.53M	100.38M	71.6M	56.89M	55.37M	49.03M	49.03M	64.15M	64.15M	64.87M	64.87M
Total Assets	256.95M	240.77M	183.99M	180.36M	185.45M	185.93M	171.14M	160.03M	166.71M	159.03M	157.06M	167.5M	174.52M	165.21M	146.94M	126.48M	77.34M	63.59M	59.22M	51.91M	51.91M	68.13M	68.13M	69.2M	69.2M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.96M	2.96M	n/a	n/a	n/a	n/a	5.9M	1.41M	2.39M	n/a	n/a	n/a	n/a	n/a	320K	320K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-2.85M	n/a	-4.69M	n/a	-5.54M	n/a	-2.96M	2.65M	-4.78M	n/a	-3.84M	n/a	-5.9M	n/a	-2.39M	n/a	-2.39M	n/a	-2.02M	n/a	-320K	n/a	-2.26M	n/a
Total Current Liabilities	3.21M	n/a	2.37M	2.34M	2.65M	2.77M	2.65M	2.96M	5.61M	2.46M	2.5M	2.1M	2.58M	5.9M	3.09M	2.39M	1.29M	1.29M	1.11M	1.08M	1.08M	320K	1.65M	1.19M	1.19M
Long-Term Debt	89.13M	n/a	60.09M	n/a	59.88M	62.77M	62.65M	62.54M	62.42M	62.31M	62.19M	62.08M	62.04M	49.03M	48.95M	n/a	23.69M	n/a	20.71M	n/a	20.67M	n/a	20.58M	n/a	20.5M
Other Long-Term Liabilities	406K	n/a	517K	n/a	380K	-62.77M	74K	-62.54M	115.18K	-62.31M	51.63K	-62.08M	155.18K	-49.03M	73.53K	n/a	111.35K	n/a	73.07K	n/a	73.07K	n/a	42.43K	n/a	32.71K
Total Long-Term Liabilities	89.54M	n/a	60.61M	60.41M	60.26M	65.74M	62.73M	62.54M	62.54M	62.31M	62.24M	62.08M	62.2M	5.9M	49.03M	46.05M	23.81M	20.83M	20.78M	20.74M	20.74M	20.63M	20.63M	20.53M	20.53M
Total Liabilities	92.74M	92.17M	62.98M	62.75M	62.9M	65.74M	65.38M	2.96M	65.38M	64.82M	64.74M	64.23M	64.77M	57.11M	52.12M	49.89M	25.09M	22.12M	21.89M	21.82M	21.82M	22.28M	22.28M	21.72M	21.72M
Total Debt	89.13M	n/a	60.09M	59.98M	59.88M	62.77M	62.65M	62.54M	62.42M	62.31M	62.19M	62.08M	62.04M	49.03M	48.95M	45.99M	23.69M	20.75M	20.71M	20.67M	20.67M	20.58M	20.58M	20.5M	20.5M
Common Stock	23.45K	20.7K	16.72K	16.02K	15.95K	15.92K	13.19K	10.82K	10K	9.44K	8.7K	8.3K	8K	7.72K	6.74K	5.49K	3.7K	3.58K	3.41K	3.25K	3.25K	3.06K	3.06K	2.5K	2.5K
Retained Earnings	-49M	-45.17M	-47.87M	-46.19M	-40.75M	-42.91M	-35.96M	-30.54M	-13.37M	-15.34M	-15.13M	-524.02K	9.65M	11.74M	-2.4M	-3.17M	-2.59M	-11.83M	-17.94M	-23.66M	-23.66M	-5.09M	-5.09M	-2.49M	-2.49M
Comprehensive Income	0.00	n/a	0.00	-0.00	-0.00	-0.00	0.00	-0.00	94.21M	-0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	n/a	n/a	n/a	0.00	0.00	0.00	0.00
Shareholders Equity	164.21M	148.61M	121.01M	117.61M	122.55M	120.19M	105.76M	91.78M	101.33M	94.21M	92.32M	103.28M	109.74M	108.1M	94.83M	76.58M	52.25M	41.48M	37.33M	30.09M	30.09M	45.86M	45.86M	47.48M	47.48M
Total Investments	237.54M	214.85M	161.11M	164.61M	177.64M	168.1M	147.08M	142.58M	25.08M	145.77M	147.9M	158.67M	167.65M	149.67M	132.25M	100.38M	71.37M	56.89M	55.37M	49.03M	49.03M	64.15M	64.15M	64.87M	64.87M