OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $25 | $17 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$14 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $25 | $18 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $168 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $215 | $0 | $146 |
| Total NC Assets | $0 | $215 | $168 | $146 |
| Other Assets | $271 | $0 | $0 | $0 |
| Total Assets | $271 | $241 | $186 | $159 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $26 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$26 | $0 | $3 | $0 |
| Total Curr. Liab. | $0 | $0 | $3 | $0 |
| LT Debt | $88 | $0 | $63 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$88 | $92 | $0 | $65 |
| Total NC Liab. | $0 | $92 | $63 | $65 |
| Other Liabilities | $118 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $118 | $92 | $66 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$66 | -$45 | -$43 | -$15 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $219 | $194 | $163 | $110 |
| Total Equity | $153 | $149 | $120 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271 | $241 | $186 | $159 |
| Net Debt | $100 | -$25 | $46 | -$13 |