OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,506 | $7,332 | $23,071 | $17,534 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $423 | $345 | $1,137 | $587 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$13,929 | $0 | $468 | $876 |
| Total Curr. Assets | $0 | $7,677 | $24,676 | $18,997 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $279,413 | $252,244 | $237,545 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $313 | $370 | $409 |
| Total NC Assets | $0 | $279,727 | $252,614 | $237,954 |
| Other Assets | $270,822 | $0 | $0 | $0 |
| Total Assets | $270,822 | $287,404 | $277,290 | $256,951 |
| 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. | $3,383 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,383 | $3,421 | $2,991 | $3,205 |
| LT Debt | $113,915 | $113,712 | $113,510 | $89,129 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$113,915 | $242 | $486 | $406 |
| Total NC Liab. | $0 | $113,954 | $113,996 | $89,535 |
| Other Liabilities | $114,415 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $117,798 | $117,374 | $116,987 | $92,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $26 | $23 |
| Retained Earnings | -$65,830 | -$71,805 | -$70,309 | -$49,002 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $153,023 | $170,029 | $160,303 | $164,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $270,822 | $287,404 | $277,290 | $256,951 |
| Net Debt | $100,408 | $106,380 | $90,439 | $71,595 |