OFS Credit Inc. (OCCI)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | 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 |
Cash & Equivalents | 7.33M | 23.07M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 279.41M | 252.24M | 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 |
Other Long-Term Assets | 313.12K | 369.97K | 408.99K | 426.22K | 674.37K | 295.11K | 245.62K | n/a | 791K | -142.58M | -163.66M | -145.77M | 117.88K | -158.67M | 230.69K | -149.67M | 272.35K | -100.38M | 226.92K |
Receivables | 345.37K | 1.14M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | n/a | 467.71K | 875.56K | 518.43K | 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 | 7.68M | 24.68M | 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 |
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 |
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 |
Total Long-Term Assets | 279.73M | 252.61M | 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 |
Total Assets | 287.4M | 277.29M | 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 |
Account Payables | n/a | n/a | n/a | n/a | n/a | 152.48K | n/a | n/a | n/a | 2.96M | n/a | 607.29K | n/a | 346.75K | n/a | 5.9M | 1.41M | 2.39M | 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 |
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 |
Other Current Liabilities | n/a | n/a | n/a | -2.85M | n/a | -2.34M | n/a | -2.77M | n/a | -2.96M | 2.65M | -4.78M | n/a | -3.84M | n/a | -5.9M | n/a | -2.39M | n/a |
Total Current Liabilities | 3.42M | 2.99M | 3.21M | 2.85M | 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 |
Long-Term Debt | 113.71M | 113.51M | 89.13M | 88.97M | 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 | n/a | 23.69M |
Other Long-Term Liabilities | 242K | 486.32K | 406K | 343K | 517K | 427.5K | 380K | n/a | 74K | -62.54M | 115.18K | -62.31M | 51.63K | -62.08M | 155.18K | -49.03M | 73.53K | n/a | 111.35K |
Total Long-Term Liabilities | 113.95M | 114M | 89.54M | 89.32M | 60.61M | 60.41M | 60.26M | 62.77M | 62.73M | 62.54M | 62.54M | 62.31M | 62.24M | 62.08M | 62.2M | 5.9M | 49.03M | 46.05M | 23.81M |
Total Liabilities | 117.37M | 116.99M | 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 |
Total Debt | 113.71M | 113.51M | 89.13M | 88.97M | 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 |
Book Value | 170.03M | 160.3M | 164.21M | 148.61M | 121.01M | 117.61M | 122.55M | 120.19M | 105.76M | 157.07M | 101.33M | 94.21M | 92.32M | 103.28M | 109.74M | 108.1M | 94.83M | 76.58M | 52.25M |
Book Value Per Share | 6.26 | 6.38 | 7.47 | 7.96 | 7.46 | 7.36 | 7.70 | 7.55 | 8.02 | 14.52 | 10.13 | 9.98 | 10.61 | 12.44 | 13.72 | 14.00 | 14.07 | 13.96 | 14.14 |
Common Stock | 27.72K | 25.97K | 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 |
Retained Earnings | -71.8M | -70.31M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | 94.21M | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
Shareholders Equity | 170.03M | 160.3M | 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 |
Total Investments | 279.41M | 252.24M | 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 |