OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $7 | $23 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$14 | $0 | $0 | $1 |
| Total Curr. Assets | $0 | $8 | $25 | $19 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $279 | $252 | $238 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $280 | $253 | $238 |
| Other Assets | $271 | $0 | $0 | $0 |
| Total Assets | $271 | $287 | $277 | $257 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $3 | $3 |
| Total Curr. Liab. | $3 | $3 | $3 | $3 |
| LT Debt | $114 | $114 | $114 | $89 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$114 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $114 | $114 | $90 |
| Other Liabilities | $114 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $118 | $117 | $117 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$66 | -$72 | -$70 | -$49 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $219 | $242 | $231 | $213 |
| Total Equity | $153 | $170 | $160 | $164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271 | $287 | $277 | $257 |
| Net Debt | $100 | $106 | $90 | $72 |