OFS Credit Inc. (OCCI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    OFS Credit Inc.

    NASDAQ: OCCI · Real-Time Price · USD
    5.54
    -0.02 (-0.36%)
    At close: Oct 03, 2025, 3:59 PM
    5.55
    0.18%
    After-hours: Oct 03, 2025, 07:52 PM EDT

    OFS Credit Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 607.29K 5.9M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a -2.33M n/a
    Total Current Liabilities
    		 2.85M 2.77M 2.46M 5.9M
    Long-Term Debt
    		 88.97M 62.77M 62.31M 49.03M
    Other Long-Term Liabilities
    		 343K n/a n/a -49.03M
    Total Long-Term Liabilities
    		 89.32M 62.77M 62.31M 5.9M
    Total Liabilities
    		 92.17M 65.74M 64.82M 57.11M
    Total Debt
    		 88.97M 62.77M 62.31M 49.03M
    Book Value
    		 148.61M 120.19M 94.21M 108.1M
    Book Value Per Share
    		 8.90 10.53 11.44 13.75
    Common Stock
    		 20.7K 15.92K 9.44K 7.72K
    Retained Earnings
    		 -45.17M -42.91M -15.34M 11.74M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 148.61M 120.19M 94.21M 108.1M
    Total Investments
    		 214.85M 168.1M 145.77M 149.67M

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