OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,506 | $24,696 | $16,781 | $12,541 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $423 | $801 | $833 | $607 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$13,929 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $25,497 | $17,614 | $13,148 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $168,098 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $215,277 | $0 | $145,883 |
| Total NC Assets | $0 | $215,277 | $168,098 | $145,883 |
| Other Assets | $270,822 | $0 | $221 | $0 |
| Total Assets | $270,822 | $240,774 | $185,933 | $159,031 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $26,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$26,000 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $2,772 | $0 |
| LT Debt | $87,915 | $0 | $62,767 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$87,915 | $92,167 | $0 | $64,821 |
| Total NC Liab. | $0 | $92,167 | $62,767 | $64,821 |
| Other Liabilities | $117,798 | $0 | $205 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $117,798 | $92,167 | $65,744 | $64,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $21 | $16 | $9 |
| Retained Earnings | -$65,830 | -$45,169 | -$42,910 | -$15,337 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $153,023 | $148,607 | $120,189 | $94,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $270,822 | $240,774 | $185,933 | $159,031 |
| Net Debt | $100,408 | -$24,696 | $45,986 | -$12,541 |